| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 31.87B | € 34.35B | € 31.76B | € 30.41B | € 25.76B |
| Gross Profit | € 11.51B | € 12.27B | € 10.87B | € 10.05B | € 8.45B |
| Operating Income | € 4.53B | € 4.75B | € 4.07B | € 3.49B | € 2.95B |
| EBITDA | € 6.37B | € 6.88B | € 5.47B | € 5.00B | € 4.50B |
| Net Income | € 3.17B | € 3.34B | € 2.87B | € 3.63B | € 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.10B | € 3.75B | € 5.76B | € 5.51B | € 5.10B |
| Total Assets | € 49.64B | € 48.88B | € 43.14B | € 42.11B | € 39.40B |
| Total Debt | € 19.70B | € 14.78B | € 11.83B | € 10.10B | € 10.72B |
| Net Debt | € 15.61B | € 11.19B | € 6.07B | € 4.59B | € 5.62B |
| Total Liabilities | € 32.85B | € 26.81B | € 23.49B | € 20.70B | € 20.95B |
| Stockholders' Equity | € 24.00B | € 20.87B | € 18.95B | € 20.59B | € 17.84B |
| Cash Flow | |||||
| Free Cash Flow | € 2.52B | € 2.37B | € 2.95B | € 2.15B | € 2.37B |
| Operating Cash Flow | € 4.83B | € 4.86B | € 4.60B | € 3.56B | € 3.74B |
| Investing Cash Flow | € -5.19B | € -6.12B | € -2.21B | € -856.39M | € -2.27B |
| Financing Cash Flow | € 507.26M | € -1.15B | € -2.16B | € -2.32B | € -2.91B |