| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.39B | € 10.75B | € 10.18B | € 9.20B | € 7.17B |
| Gross Profit | € 4.19B | € 3.88B | € 3.56B | € 3.15B | € 2.60B |
| Operating Income | € 1.28B | € 1.19B | € 953.60M | € 882.30M | € 800.40M |
| EBITDA | € 1.70B | € 1.62B | € 1.38B | € 1.22B | € 1.13B |
| Net Income | € 923.42M | € 820.60M | € 636.50M | € 415.40M | € 547.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.73B | € 2.45B | € 1.93B | € 1.75B | € 1.62B |
| Total Assets | € 11.61B | € 10.65B | € 9.88B | € 9.86B | € 8.51B |
| Total Debt | € 4.13B | € 3.98B | € 3.42B | € 3.42B | € 2.94B |
| Net Debt | € 1.59B | € 2.43B | € 2.16B | € 2.70B | € 2.15B |
| Total Liabilities | € 7.67B | € 7.35B | € 6.69B | € 6.47B | € 5.40B |
| Stockholders' Equity | € 3.85B | € 3.21B | € 3.09B | € 3.28B | € 3.11B |
| Cash Flow | |||||
| Free Cash Flow | € 732.53M | € 776.50M | € 776.00M | € 711.20M | € 635.70M |
| Operating Cash Flow | € 1.47B | € 1.39B | € 1.39B | € 1.23B | € 1.14B |
| Investing Cash Flow | € -4.42M | € -820.90M | € -268.80M | € -1.08B | € -1.26B |
| Financing Cash Flow | € -555.09M | € -205.50M | € -412.40M | € -198.70M | € -322.40M |