| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 78.91B | € 75.93B | € 74.88B | € 71.98B | € 62.27B |
| Gross Profit | € 30.40B | € 29.82B | € 29.12B | € 25.85B | € 22.74B |
| Operating Income | € 9.09B | € 9.56B | € 9.45B | € 7.40B | € 6.69B |
| EBITDA | € 15.46B | € 15.34B | € 15.11B | € 13.48B | € 11.64B |
| Net Income | € 9.62B | € 8.30B | € 7.95B | € 3.72B | € 5.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.52B | € 10.22B | € 11.13B | € 11.70B | € 10.68B |
| Total Assets | € 166.20B | € 147.81B | € 145.07B | € 151.50B | € 139.61B |
| Total Debt | € 56.01B | € 47.92B | € 46.60B | € 50.64B | € 48.70B |
| Net Debt | € 41.52B | € 38.76B | € 36.51B | € 40.17B | € 39.16B |
| Total Liabilities | € 97.83B | € 91.58B | € 92.01B | € 96.70B | € 90.33B |
| Stockholders' Equity | € 62.24B | € 51.26B | € 47.79B | € 48.90B | € 44.37B |
| Cash Flow | |||||
| Free Cash Flow | € 9.08B | € 9.58B | € 10.09B | € 8.16B | € 8.27B |
| Operating Cash Flow | € 11.52B | € 11.66B | € 12.24B | € 10.24B | € 10.00B |
| Investing Cash Flow | € -11.31B | € -3.28B | € -3.18B | € -2.49B | € -15.49B |
| Financing Cash Flow | € 5.37B | € -8.88B | € -8.73B | € -7.50B | € 785.00M |