| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.57B | € 2.23B | € 1.63B | € 1.33B | € 1.00B |
| Gross Profit | € 2.01B | € 1.99B | € 1.01B | € 948.92M | € 759.80M |
| Operating Income | € 1.07B | € 872.51M | € 995.26M | € 939.45M | € 754.92M |
| EBITDA | € 1.48B | € 1.36B | € 1.03B | € 693.08M | € 610.05M |
| Net Income | € 1.02B | € 925.16M | € 698.32M | € 564.14M | € 469.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.82B | € 9.88B | € 8.31B | € 6.52B | € 4.62B |
| Total Assets | € 12.25B | € 11.43B | € 9.57B | € 7.62B | € 5.78B |
| Total Debt | € 435.45M | € 228.26M | € 223.06M | € 203.07M | € 142.96M |
| Net Debt | € -10.36B | € -9.62B | € -8.08B | € -6.32B | € -4.47B |
| Total Liabilities | € 6.97B | € 7.19B | € 6.42B | € 5.20B | € 3.97B |
| Stockholders' Equity | € 5.28B | € 4.23B | € 3.15B | € 2.41B | € 1.81B |
| Cash Flow | |||||
| Free Cash Flow | € 904.63M | € 1.60B | € 1.80B | € 1.93B | € 1.77B |
| Operating Cash Flow | € 1.03B | € 1.70B | € 1.87B | € 2.02B | € 1.82B |
| Investing Cash Flow | € -129.54M | € -118.62M | € -69.74M | € -87.69M | € -42.13M |
| Financing Cash Flow | € -27.88M | € 70.60M | € -20.61M | € -12.22M | € 96.24M |