| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.00B | € 15.17B | € 13.43B | € 11.60B | € 8.98B |
| Gross Profit | € 11.38B | € 10.66B | € 9.71B | € 7.66B | € 5.89B |
| Operating Income | € 6.57B | € 6.15B | € 5.65B | € 4.88B | € 3.59B |
| EBITDA | € 7.50B | € 6.99B | € 6.67B | € 5.29B | € 4.03B |
| Net Income | € 4.52B | € 4.60B | € 4.31B | € 3.37B | € 2.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.50B | € 11.64B | € 10.63B | € 9.22B | € 6.70B |
| Total Assets | € 24.32B | € 23.08B | € 20.45B | € 17.46B | € 13.85B |
| Total Debt | € 4.33B | € 2.17B | € 2.06B | € 1.93B | € 1.80B |
| Net Debt | € -7.91B | € -9.47B | € -8.56B | € -7.29B | € -4.89B |
| Total Liabilities | € 5.47B | € 5.75B | € 5.24B | € 5.00B | € 4.43B |
| Stockholders' Equity | € 18.84B | € 17.33B | € 15.20B | € 12.44B | € 9.40B |
| Cash Flow | |||||
| Free Cash Flow | € 5.37B | € 5.14B | € 3.58B | € 3.73B | € 2.92B |
| Operating Cash Flow | € 5.37B | € 5.14B | € 4.33B | € 4.25B | € 3.45B |
| Investing Cash Flow | € -1.28B | € -1.20B | € -995.00M | € -646.00M | € -716.00M |
| Financing Cash Flow | € -3.14B | € -3.05B | € -1.79B | € -1.24B | € -869.00M |