| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.22B | € 717.55M | € 667.35M | € 592.87M | € 616.54M |
| Gross Profit | € 752.84M | € 717.55M | € 667.35M | € 562.18M | € 563.90M |
| Operating Income | € 216.04M | € 185.01M | € 164.17M | € 103.47M | € 178.38M |
| EBITDA | € 245.94M | € 0.00 | € 188.07M | € 135.11M | € 195.48M |
| Net Income | € 157.31M | € 141.75M | € 125.20M | € 84.16M | € 143.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.25B | € 2.49B | € 3.36B | € 3.76B | € 4.24B |
| Total Assets | € 17.78B | € 16.98B | € 16.84B | € 17.02B | € 16.31B |
| Total Debt | € 2.65B | € 2.40B | € 2.49B | € 2.11B | € 2.58B |
| Net Debt | € 485.55M | € -2.49B | € -861.36M | € -1.65B | € -1.66B |
| Total Liabilities | € 16.50B | € 15.61B | € 15.49B | € 15.64B | € 14.90B |
| Stockholders' Equity | € 1.28B | € 1.38B | € 1.35B | € 1.38B | € 1.41B |
| Cash Flow | |||||
| Free Cash Flow | € 580.42M | € 59.15M | € 271.29M | € 219.46M | € 1.17B |
| Operating Cash Flow | € 653.05M | € 85.91M | € 290.25M | € 230.72M | € 1.36B |
| Investing Cash Flow | € -373.15M | € -810.69M | € -365.56M | € -624.97M | € 474.21M |
| Financing Cash Flow | € -172.47M | € -155.89M | € -145.19M | € -187.81M | € -335.54M |