| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.71B | € 2.68B | € 3.15B | € 2.42B | € 1.99B |
| Gross Profit | € 1.24B | € 993.50M | € 1.28B | € 765.10M | € 674.00M |
| Operating Income | € 178.20M | € 63.30M | € 285.70M | € 193.70M | € 171.20M |
| EBITDA | € 307.40M | € 202.30M | € 420.80M | € 286.70M | € 250.30M |
| Net Income | € 132.40M | € 2.50M | € 191.20M | € 140.30M | € 136.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 248.50M | € 369.20M | € 456.40M | € 1.01B | € 689.70M |
| Total Assets | € 3.58B | € 3.57B | € 3.87B | € 2.88B | € 2.32B |
| Total Debt | € 781.80M | € 901.40M | € 1.02B | € 932.70M | € 492.30M |
| Net Debt | € 535.20M | € 550.60M | € 569.20M | € -66.70M | € -197.40M |
| Total Liabilities | € 2.06B | € 2.14B | € 2.37B | € 1.87B | € 1.44B |
| Stockholders' Equity | € 1.52B | € 1.43B | € 1.50B | € 1.01B | € 878.30M |
| Cash Flow | |||||
| Free Cash Flow | € 157.70M | € 190.70M | € 144.90M | € 52.30M | € 112.60M |
| Operating Cash Flow | € 303.30M | € 306.50M | € 303.50M | € 130.90M | € 190.70M |
| Investing Cash Flow | € -166.50M | € -134.60M | € -709.90M | € -133.80M | € -84.70M |
| Financing Cash Flow | € -234.10M | € -264.30M | € -123.40M | € 322.10M | € 101.90M |