| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 70.52B | € 69.23B | € 65.45B | € 58.76B | € 52.15B |
| Gross Profit | € 10.53B | € 10.68B | € 10.04B | € 10.57B | € 9.63B |
| Operating Income | € 5.03B | € 4.80B | € 4.27B | € 5.83B | € 5.75B |
| EBITDA | € 8.04B | € 9.18B | € 7.77B | € 8.20B | € 7.71B |
| Net Income | € 5.01B | € 4.23B | € 3.79B | € 4.25B | € 4.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.21B | € 19.18B | € 18.83B | € 18.25B | € 16.43B |
| Total Assets | € 134.88B | € 129.21B | € 118.87B | € 115.94B | € 107.05B |
| Total Debt | € 16.30B | € 11.28B | € 13.59B | € 10.98B | € 13.46B |
| Net Debt | € 2.17B | € -3.73B | € -2.88B | € -4.84B | € -1.11B |
| Total Liabilities | € 105.09B | € 109.52B | € 101.14B | € 102.96B | € 97.56B |
| Stockholders' Equity | € 26.09B | € 19.61B | € 17.70B | € 12.95B | € 9.47B |
| Cash Flow | |||||
| Free Cash Flow | € 4.24B | € 3.73B | € 3.20B | € 3.82B | € 2.71B |
| Operating Cash Flow | € 8.05B | € 7.40B | € 6.25B | € 6.29B | € 4.64B |
| Investing Cash Flow | € -4.79B | € -6.65B | € -4.13B | € -3.11B | € -2.72B |
| Financing Cash Flow | € -3.41B | € -2.57B | € -1.28B | € -2.12B | € -2.18B |