| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 80.81B | € 84.68B | € 86.15B | € 79.18B | € 64.22B |
| Gross Profit | € 53.53B | € 56.77B | € 59.28B | € 54.20B | € 43.86B |
| Operating Income | € 17.68B | € 18.90B | € 22.55B | € 21.00B | € 17.14B |
| EBITDA | € 25.52B | € 23.44B | € 25.14B | € 23.22B | € 23.27B |
| Net Income | € 4.53B | € 5.21B | € 6.30B | € 5.80B | € 4.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.94B | € 13.77B | € 11.48B | € 11.23B | € 10.67B |
| Total Assets | € 139.22B | € 146.34B | € 140.87B | € 131.95B | € 122.36B |
| Total Debt | € 49.76B | € 40.79B | € 38.46B | € 35.16B | € 34.85B |
| Net Debt | € 40.82B | € 31.03B | € 30.54B | € 27.57B | € 26.73B |
| Total Liabilities | € 72.69B | € 79.49B | € 80.58B | € 77.64B | € 75.99B |
| Stockholders' Equity | € 24.53B | € 24.29B | € 21.53B | € 19.04B | € 15.37B |
| Cash Flow | |||||
| Free Cash Flow | € 14.31B | € 13.39B | € 10.59B | € 12.86B | € 15.39B |
| Operating Cash Flow | € 18.88B | € 18.92B | € 18.40B | € 17.83B | € 18.65B |
| Investing Cash Flow | € -7.61B | € -6.54B | € -8.31B | € -5.92B | € -17.11B |
| Financing Cash Flow | € -11.92B | € -10.73B | € -9.54B | € -12.49B | € -14.32B |