| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.38B | € 2.09B | € 1.75B | € 1.51B | € 1.38B |
| Gross Profit | € 550.70M | € 448.30M | € 359.40M | € 335.60M | € 395.00M |
| Operating Income | € 155.70M | € 70.30M | € 61.40M | € 55.50M | € 159.40M |
| EBITDA | € 377.70M | € 171.20M | € 257.40M | € 215.90M | € 274.90M |
| Net Income | € 77.50M | € 16.70M | € 17.60M | € 11.80M | € 101.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 88.20M | € 82.80M | € 64.40M | € 49.10M | € 277.90M |
| Total Assets | € 2.42B | € 2.14B | € 1.94B | € 1.83B | € 1.68B |
| Total Debt | € 1.44B | € 1.24B | € 1.00B | € 940.00M | € 764.60M |
| Net Debt | € 1.36B | € 1.17B | € 952.90M | € 899.60M | € 682.70M |
| Total Liabilities | € 1.88B | € 1.65B | € 1.41B | € 1.32B | € 1.12B |
| Stockholders' Equity | € 532.80M | € 464.80M | € 496.50M | € 474.70M | € 517.60M |
| Cash Flow | |||||
| Free Cash Flow | € 185.60M | € 139.60M | € 94.50M | € 29.60M | € 114.50M |
| Operating Cash Flow | € 343.70M | € 261.90M | € 205.00M | € 170.20M | € 216.70M |
| Investing Cash Flow | € -322.10M | € -134.70M | € -119.80M | € -184.80M | € -333.60M |
| Financing Cash Flow | € -5.80M | € -108.00M | € -73.70M | € -24.30M | € 164.10M |