| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 119.89B | € 50.80B | € 45.78B | € 41.95B | € 39.01B |
| Gross Profit | € 48.02B | € 51.20B | € 46.97B | € 43.36B | € 39.01B |
| Operating Income | € 18.68B | € 18.92B | € 15.99B | € 14.76B | € 14.29B |
| EBITDA | € 19.35B | € 22.22B | € 19.64B | € 18.23B | € 16.87B |
| Net Income | € 14.10B | € 12.57B | € 11.08B | € 9.61B | € 8.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 237.41B | € 288.46B | € 223.07B | € 210.69B |
| Total Assets | € 1.87T | € 1.84T | € 1.80T | € 1.73T | € 1.60T |
| Total Debt | € 461.58B | € 483.38B | € 310.98B | € 282.96B | € 249.02B |
| Net Debt | € 461.58B | € 265.48B | € -5.20B | € 59.89B | € 38.33B |
| Total Liabilities | € 1.75T | € 1.73T | € 1.69T | € 1.64T | € 1.50T |
| Stockholders' Equity | € 103.17B | € 98.60B | € 95.42B | € 89.10B | € 86.93B |
| Cash Flow | |||||
| Free Cash Flow | € 77.68B | € -32.65B | € 66.92B | € 16.87B | € 45.29B |
| Operating Cash Flow | € 83.53B | € -24.16B | € 80.56B | € 27.71B | € 56.69B |
| Investing Cash Flow | € -97.83B | € -3.71B | € -80.91B | € -3.90B | € -3.71B |
| Financing Cash Flow | € -14.20B | € -5.51B | € -2.06B | € -9.96B | € -1.32B |