| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 453.41M | € 406.50M | € 357.92M | € 335.29M | € 300.38M |
| Gross Profit | € 284.55M | € 268.20M | € 238.16M | € 335.29M | € 300.38M |
| Operating Income | € 260.79M | € 560.13M | € 501.39M | € 782.62M | € 644.69M |
| EBITDA | € 785.79M | € 565.87M | € 507.74M | € 786.02M | € 647.33M |
| Net Income | € 597.76M | € 402.85M | € 533.31M | € 574.28M | € 446.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 55.96M | € 142.57M | € 258.12M | € 87.34M | € 219.17M |
| Total Assets | € 7.28B | € 6.62B | € 5.35B | € 4.66B | € 4.10B |
| Total Debt | € 1.83B | € 1.63B | € 909.21M | € 897.80M | € 885.95M |
| Net Debt | € 1.78B | € 1.48B | € 651.09M | € 810.46M | € 666.78M |
| Total Liabilities | € 2.75B | € 2.60B | € 1.73B | € 1.79B | € 1.62B |
| Stockholders' Equity | € 4.51B | € 4.01B | € 3.61B | € 2.86B | € 2.47B |
| Cash Flow | |||||
| Free Cash Flow | € 174.65M | € 56.58M | € 72.04M | € 72.36M | € 77.89M |
| Operating Cash Flow | € 174.82M | € 208.59M | € 187.36M | € 186.53M | € 161.59M |
| Investing Cash Flow | € -301.06M | € -903.22M | € -180.37M | € -184.00M | € -125.33M |
| Financing Cash Flow | € 39.65M | € 568.25M | € 162.38M | € -131.38M | € 79.10M |