| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.23B | € 1.15B | € 1.08B | € 949.38M | € 831.92M |
| Gross Profit | € 631.10M | € 639.48M | € 603.04M | € 530.85M | € 463.05M |
| Operating Income | € 371.62M | € 383.50M | € 353.53M | € 308.65M | € 273.38M |
| EBITDA | € 415.12M | € 434.30M | € 412.75M | € 344.05M | € 309.58M |
| Net Income | € 320.31M | € 320.10M | € 303.00M | € 248.60M | € 216.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 539.64M | € 444.82M | € 434.00M | € 793.71M | € 825.32M |
| Total Assets | € 1.87B | € 1.71B | € 1.62B | € 1.90B | € 1.80B |
| Total Debt | € 66.53M | € 75.31M | € 74.01M | € 280.45M | € 288.99M |
| Net Debt | € -473.11M | € -369.51M | € -359.99M | € -313.26M | € -315.82M |
| Total Liabilities | € 296.06M | € 298.23M | € 290.54M | € 477.71M | € 469.13M |
| Stockholders' Equity | € 1.58B | € 1.41B | € 1.33B | € 1.42B | € 1.33B |
| Cash Flow | |||||
| Free Cash Flow | € 258.53M | € 234.35M | € 237.28M | € 121.89M | € 290.95M |
| Operating Cash Flow | € 296.91M | € 300.69M | € 323.92M | € 186.94M | € 351.46M |
| Investing Cash Flow | € -37.12M | € -44.52M | € -71.14M | € -55.35M | € -60.86M |
| Financing Cash Flow | € -163.10M | € -252.78M | € -611.47M | € -166.75M | € -115.45M |