| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.96B | € 1.64B | € 793.34M | € 741.10M | € 555.86M |
| Gross Profit | € 555.16M | € 271.38M | € 137.15M | € 133.40M | € 115.45M |
| Operating Income | € 430.77M | € 200.37M | € 31.28M | € 20.12M | € 17.05M |
| EBITDA | € 582.26M | € 264.37M | € 75.95M | € 54.35M | € 46.66M |
| Net Income | € 375.09M | € 160.63M | € 14.32M | € 6.22M | € 5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.38B | € 455.14M | € 312.46M | € 294.03M | € 384.90M |
| Total Assets | € 4.54B | € 2.36B | € 817.60M | € 809.10M | € 834.90M |
| Total Debt | € 1.71B | € 1.27B | € 399.97M | € 417.24M | € 453.56M |
| Net Debt | € 377.07M | € 817.67M | € 87.51M | € 129.42M | € 68.67M |
| Total Liabilities | € 3.57B | € 1.96B | € 642.95M | € 669.79M | € 690.38M |
| Stockholders' Equity | € 803.84M | € 333.11M | € 158.64M | € 124.47M | € 130.04M |
| Cash Flow | |||||
| Free Cash Flow | € 397.72M | € 253.01M | € 37.45M | € 2.33M | € 48.30M |
| Operating Cash Flow | € 594.43M | € 279.50M | € 62.39M | € 17.78M | € 61.24M |
| Investing Cash Flow | € 21.96M | € -261.11M | € -19.29M | € -22.15M | € -77.85M |
| Financing Cash Flow | € 261.93M | € 124.29M | € -18.46M | € -79.61M | € 219.37M |