| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.52B | € 1.29B | € 1.12B | € 916.68M | € 742.54M |
| Gross Profit | € 347.75M | € 471.35M | € 399.63M | € 325.55M | € 269.36M |
| Operating Income | € 228.42M | € 219.71M | € 180.61M | € 117.33M | € -2.19B |
| EBITDA | € 428.18M | € 376.30M | € 313.11M | € 251.99M | € -2.08B |
| Net Income | € 40.84M | € 91.99M | € 71.75M | € 87.61M | € -2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 326.13M | € 206.16M | € 179.06M | € 136.77M | € 75.33M |
| Total Assets | € 2.51B | € 1.54B | € 1.44B | € 1.29B | € 1.03B |
| Total Debt | € 856.86M | € 351.83M | € 287.83M | € 328.88M | € 226.91M |
| Net Debt | € 530.73M | € 145.68M | € 108.77M | € 192.11M | € 151.58M |
| Total Liabilities | € 1.73B | € 1.00B | € 842.67M | € 827.01M | € 672.69M |
| Stockholders' Equity | € 473.01M | € 311.28M | € 339.18M | € 266.10M | € -705.60M |
| Cash Flow | |||||
| Free Cash Flow | € 378.15M | € 339.34M | € 238.78M | € 195.71M | € 171.04M |
| Operating Cash Flow | € 388.56M | € 347.63M | € 246.56M | € 203.01M | € 176.42M |
| Investing Cash Flow | € -664.51M | € -110.22M | € -127.20M | € -133.41M | € -213.43M |
| Financing Cash Flow | € 396.95M | € -211.60M | € -77.98M | € -8.15M | € 56.69M |