| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 607.67M | € 910.73M | € 735.15M | € 538.76M | € 516.30M |
| Gross Profit | € 566.02M | € 644.63M | € 498.07M | € 486.61M | € 475.60M |
| Operating Income | € 194.11M | € 187.01M | € 204.20M | € 109.89M | € 60.45M |
| EBITDA | € 220.01M | € 211.54M | € 227.47M | € 129.60M | € 79.88M |
| Net Income | € 127.37M | € 125.54M | € 240.36M | € 81.46M | € 54.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 702.35M | € 1.17B | € 1.76B | € 879.59M | € 2.04B |
| Total Assets | € 19.56B | € 18.63B | € 18.56B | € 17.54B | € 17.80B |
| Total Debt | € 4.06B | € 3.51B | € 2.83B | € 5.66B | € 1.69B |
| Net Debt | € 3.37B | € 2.34B | € 1.07B | € 656.56M | € -353.41M |
| Total Liabilities | € 18.07B | € 17.19B | € 17.20B | € 16.42B | € 16.72B |
| Stockholders' Equity | € 1.49B | € 1.45B | € 1.35B | € 1.12B | € 1.09B |
| Cash Flow | |||||
| Free Cash Flow | € -256.44M | € -576.34M | € 705.57M | € 814.51M | € -30.82M |
| Operating Cash Flow | € -243.35M | € -562.78M | € 747.13M | € 822.33M | € -25.20M |
| Investing Cash Flow | € -13.01M | € -35.22M | € 51.75M | € -11.98M | € -5.59M |
| Financing Cash Flow | € -74.80M | € -41.02M | € -26.46M | € -18.34M | € -8.36M |