| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.32B | € 1.35B | € 1.29B | € 1.16B | € 1.09B |
| Gross Profit | € 585.00M | € 804.13M | € 764.44M | € 678.55M | € 657.31M |
| Operating Income | € 148.00M | € 156.49M | € 100.77M | € 137.95M | € 155.44M |
| EBITDA | € 262.00M | € 252.88M | € 197.05M | € 226.99M | € 243.46M |
| Net Income | € 93.00M | € 93.79M | € 59.43M | € 97.88M | € 109.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 87.00M | € 117.19M | € 97.48M | € 71.32M | € 63.24M |
| Total Assets | € 1.78B | € 1.66B | € 1.47B | € 1.33B | € 1.16B |
| Total Debt | € 695.00M | € 572.45M | € 464.72M | € 130.76M | € 162.09M |
| Net Debt | € 608.00M | € 455.26M | € 367.24M | € 59.44M | € 98.85M |
| Total Liabilities | € 1.16B | € 1.02B | € 853.83M | € 700.32M | € 543.15M |
| Stockholders' Equity | € 584.00M | € 603.24M | € 589.66M | € 607.00M | € 600.04M |
| Cash Flow | |||||
| Free Cash Flow | € 171.00M | € 235.48M | € 136.63M | € 109.42M | € 0.00 |
| Operating Cash Flow | € 171.00M | € 235.48M | € 136.63M | € 109.42M | € 0.00 |
| Investing Cash Flow | € -173.00M | € -2.33B | € -99.67M | € -72.22M | € 0.00 |
| Financing Cash Flow | € -22.00M | € -22.50M | € -2.70M | € -18.87M | € -126.27M |