| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.41B | € 1.28B | € 1.14B | € 919.71M | € 712.18M |
| Gross Profit | € 256.87M | € 618.80M | € 602.34M | € 454.10M | € 330.93M |
| Operating Income | € 227.78M | € 211.67M | € 187.41M | € 134.41M | € 77.04M |
| EBITDA | € 408.40M | € 367.50M | € 330.56M | € 270.05M | € 191.98M |
| Net Income | € 135.03M | € 119.48M | € 114.62M | € 80.60M | € 53.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 203.84M | € 182.75M | € 107.83M | € 117.51M | € 98.08M |
| Total Assets | € 2.02B | € 1.74B | € 1.38B | € 1.32B | € 1.17B |
| Total Debt | € 1.85B | € 958.72M | € 669.77M | € 687.64M | € 667.59M |
| Net Debt | € 1.65B | € 776.67M | € 562.83M | € 570.24M | € 569.59M |
| Total Liabilities | € 1.46B | € 1.24B | € 926.27M | € 930.01M | € 846.10M |
| Stockholders' Equity | € 546.02M | € 489.94M | € 441.79M | € 382.54M | € 316.14M |
| Cash Flow | |||||
| Free Cash Flow | € 115.09M | € 98.74M | € 135.51M | € 153.40M | € 154.69M |
| Operating Cash Flow | € 242.61M | € 188.93M | € 209.05M | € 215.94M | € 208.18M |
| Investing Cash Flow | € -145.30M | € -108.95M | € -52.84M | € -81.54M | € -58.35M |
| Financing Cash Flow | € -71.81M | € -6.51M | € -163.62M | € -115.65M | € -127.38M |