| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 769.02M | € 667.71M | € 753.55M | € 1.19B | € 605.57M |
| Gross Profit | € 124.72M | € 226.50M | € 428.34M | € 222.62M | € 210.52M |
| Operating Income | € 133.92M | € 133.93M | € 129.57M | € 147.31M | € 137.82M |
| EBITDA | € 299.50M | € 355.97M | € 331.77M | € 315.36M | € 311.81M |
| Net Income | € 76.77M | € 82.91M | € 77.42M | € 83.73M | € 75.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 857.95M | € 1.12B | € 1.10B | € 1.10B | € 412.67M |
| Total Assets | € 3.17B | € 3.31B | € 3.36B | € 3.41B | € 2.63B |
| Total Debt | € 1.04B | € 1.08B | € 1.13B | € 1.17B | € 1.22B |
| Net Debt | € 257.81M | € -9.92M | € 57.42M | € 101.33M | € 852.59M |
| Total Liabilities | € 2.58B | € 2.71B | € 2.75B | € 2.76B | € 1.99B |
| Stockholders' Equity | € 589.78M | € 603.09M | € 612.63M | € 643.62M | € 639.67M |
| Cash Flow | |||||
| Free Cash Flow | € -146.73M | € 199.24M | € 171.49M | € 856.46M | € 120.92M |
| Operating Cash Flow | € 105.38M | € 303.10M | € 356.27M | € 973.38M | € 177.47M |
| Investing Cash Flow | € -280.16M | € -102.44M | € -177.56M | € -124.78M | € -43.95M |
| Financing Cash Flow | € -131.11M | € -177.34M | € -181.18M | € -144.82M | € -143.95M |