| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.82B | € 1.62B | € 1.47B | € 1.41B | € 1.29B |
| Gross Profit | € 1.62B | € 1.26B | € 1.10B | € 1.04B | € 958.49M |
| Operating Income | € 924.20M | € 786.85M | € 616.24M | € 625.26M | € 579.29M |
| EBITDA | € 1.16B | € 1.06B | € 904.96M | € 811.76M | € 756.32M |
| Net Income | € 642.90M | € 585.57M | € 513.57M | € 437.83M | € 413.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.66B | € 1.74B | € 176.46B | € 168.01B | € 961.95M |
| Total Assets | € 327.63B | € 209.39B | € 189.51B | € 175.14B | € 145.91B |
| Total Debt | € 3.40B | € 3.12B | € 3.11B | € 3.09B | € 3.13B |
| Net Debt | € 1.81B | € 1.44B | € 1.66B | € 2.09B | € 2.33B |
| Total Liabilities | € 322.90B | € 204.99B | € 185.42B | € 171.10B | € 142.14B |
| Stockholders' Equity | € 4.54B | € 4.25B | € 3.95B | € 3.91B | € 3.65B |
| Cash Flow | |||||
| Free Cash Flow | € 682.20M | € 621.36M | € 723.04M | € 516.97M | € 476.12M |
| Operating Cash Flow | € 812.10M | € 708.60M | € 826.07M | € 616.49M | € 543.71M |
| Investing Cash Flow | € -387.70M | € -37.07M | € 157.91M | € -122.58M | € -4.22B |
| Financing Cash Flow | € -495.10M | € -441.67M | € -522.21M | € -282.37M | € 3.84B |