| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.08B | € 20.44B | € 18.30B | € 17.32B | € 13.76B |
| Gross Profit | € 7.00B | € 7.28B | € 6.73B | € 6.22B | € 5.09B |
| Operating Income | € 2.58B | € 2.13B | € 2.34B | € 2.09B | € 1.52B |
| EBITDA | € 3.47B | € 3.27B | € 2.88B | € 2.97B | € 2.44B |
| Net Income | € 1.87B | € 1.42B | € 1.67B | € 1.51B | € 982.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 956.59M | € 1.71B | € 2.03B | € 1.64B | € 1.47B |
| Total Assets | € 29.86B | € 31.10B | € 29.25B | € 29.31B | € 29.09B |
| Total Debt | € 11.22B | € 11.33B | € 11.40B | € 11.91B | € 13.14B |
| Net Debt | € 10.30B | € 9.77B | € 9.98B | € 10.52B | € 11.73B |
| Total Liabilities | € 21.56B | € 22.11B | € 21.28B | € 21.87B | € 21.88B |
| Stockholders' Equity | € 7.83B | € 8.49B | € 7.98B | € 7.45B | € 7.03B |
| Cash Flow | |||||
| Free Cash Flow | € 1.95B | € 2.27B | € 2.13B | € 2.33B | € 1.77B |
| Operating Cash Flow | € 2.67B | € 3.06B | € 2.81B | € 2.93B | € 2.12B |
| Investing Cash Flow | € -665.65M | € -1.96B | € -937.00M | € -645.00M | € -5.61B |
| Financing Cash Flow | € -2.55B | € -973.00M | € -1.82B | € -2.28B | € 3.29B |