| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.57B | € 2.56B | € 2.43B | € 2.42B | € 1.92B |
| Gross Profit | € 297.42M | € 323.10M | € 308.20M | € 269.00M | € 212.90M |
| Operating Income | € 113.50M | € 118.20M | € 103.50M | € 129.90M | € 103.10M |
| EBITDA | € 394.96M | € 377.70M | € 355.00M | € 353.00M | € 335.60M |
| Net Income | € 16.17M | € 8.50M | € 44.90M | € 6.60M | € 32.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 145.69M | € 139.60M | € 227.50M | € 229.60M | € 198.70M |
| Total Assets | € 2.55B | € 2.37B | € 2.35B | € 2.28B | € 2.17B |
| Total Debt | € 1.62B | € 1.59B | € 1.51B | € 1.53B | € 1.49B |
| Net Debt | € 1.48B | € 1.45B | € 1.28B | € 1.30B | € 1.29B |
| Total Liabilities | € 2.17B | € 1.98B | € 1.95B | € 1.95B | € 1.87B |
| Stockholders' Equity | € 371.63M | € 372.60M | € 385.40M | € 320.10M | € 298.70M |
| Cash Flow | |||||
| Free Cash Flow | € 189.64M | € 192.70M | € 173.40M | € 224.50M | € 258.80M |
| Operating Cash Flow | € 343.12M | € 408.50M | € 370.50M | € 362.50M | € 356.90M |
| Investing Cash Flow | € -165.33M | € -214.50M | € -133.00M | € -138.10M | € -96.60M |
| Financing Cash Flow | € -185.73M | € -268.50M | € -233.50M | € -192.10M | € -270.40M |