| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 26.12B | € 24.02B | € 22.37B | € 20.87B | € 19.20B |
| Gross Profit | € 3.38B | € 20.07B | € 18.42B | € 2.65B | € 2.27B |
| Operating Income | € 2.60B | € 2.42B | € 2.38B | € 2.18B | € 1.83B |
| EBITDA | € 4.20B | € 4.05B | € 3.86B | € 3.41B | € 3.08B |
| Net Income | € 1.02B | € 1.04B | € 1.01B | € 896.00M | € 753.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.95B | € 6.10B | € 5.01B | € 4.82B | € 4.87B |
| Total Assets | € 40.93B | € 40.31B | € 37.83B | € 36.20B | € 33.70B |
| Total Debt | € 16.77B | € 16.70B | € 15.98B | € 15.94B | € 15.32B |
| Net Debt | € 10.90B | € 10.67B | € 11.04B | € 11.18B | € 10.51B |
| Total Liabilities | € 32.04B | € 32.15B | € 29.88B | € 28.77B | € 26.98B |
| Stockholders' Equity | € 7.50B | € 6.72B | € 6.46B | € 6.18B | € 5.49B |
| Cash Flow | |||||
| Free Cash Flow | € 2.82B | € 3.16B | € 2.46B | € 1.96B | € 1.70B |
| Operating Cash Flow | € 3.47B | € 3.71B | € 3.32B | € 2.95B | € 2.70B |
| Investing Cash Flow | € -2.01B | € -1.51B | € -1.22B | € -2.34B | € -1.10B |
| Financing Cash Flow | € -1.64B | € -1.07B | € -1.90B | € -715.00M | € -1.95B |