| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 44.05B | € 43.49B | € 41.18B | € 38.26B | € 32.29B |
| Gross Profit | € 31.45B | € 32.26B | € 30.42B | € 27.68B | € 23.85B |
| Operating Income | € 8.54B | € 8.69B | € 8.14B | € 7.46B | € 6.15B |
| EBITDA | € 10.69B | € 9.64B | € 8.97B | € 9.16B | € 7.54B |
| Net Income | € 6.13B | € 6.41B | € 6.18B | € 5.71B | € 4.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.87B | € 4.08B | € 4.32B | € 2.62B | € 2.72B |
| Total Assets | € 61.82B | € 56.35B | € 51.86B | € 46.84B | € 43.01B |
| Total Debt | € 11.92B | € 8.49B | € 8.69B | € 5.65B | € 6.30B |
| Net Debt | € 2.05B | € 4.44B | € 4.40B | € 3.03B | € 3.59B |
| Total Liabilities | € 26.82B | € 23.22B | € 22.77B | € 19.66B | € 19.42B |
| Stockholders' Equity | € 34.95B | € 33.13B | € 29.07B | € 27.18B | € 23.59B |
| Cash Flow | |||||
| Free Cash Flow | € 7.16B | € 6.64B | € 6.12B | € 4.93B | € 5.65B |
| Operating Cash Flow | € 8.66B | € 8.29B | € 7.60B | € 6.28B | € 6.73B |
| Investing Cash Flow | € -1.41B | € -3.70B | € -4.14B | € -2.22B | € -1.63B |
| Financing Cash Flow | € -1.40B | € -4.79B | € -1.61B | € -4.08B | € -8.86B |