| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.85B | € 9.85B | € 9.45B | € 8.80B | € 7.63B |
| Gross Profit | € 5.68B | € 5.76B | € 5.42B | € 4.96B | € 4.36B |
| Operating Income | € 1.35B | € 1.29B | € 1.10B | € 1.22B | € 980.00M |
| EBITDA | € 1.68B | € 1.73B | € 1.42B | € 1.39B | € 1.20B |
| Net Income | € 939.00M | € 912.00M | € 736.00M | € 755.00M | € 638.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.46B | € 2.50B | € 2.52B | € 2.00B | € 1.78B |
| Total Assets | € 12.85B | € 13.01B | € 12.63B | € 12.35B | € 11.30B |
| Total Debt | € 217.00M | € 266.00M | € 102.00M | € 358.00M | € 279.00M |
| Net Debt | € -983.00M | € -941.00M | € -1.03B | € -722.00M | € -757.00M |
| Total Liabilities | € 4.23B | € 4.52B | € 4.29B | € 4.54B | € 4.41B |
| Stockholders' Equity | € 8.60B | € 8.47B | € 8.32B | € 7.79B | € 6.87B |
| Cash Flow | |||||
| Free Cash Flow | € 373.00M | € 794.00M | € 424.00M | € 249.00M | € 580.00M |
| Operating Cash Flow | € 821.00M | € 1.23B | € 941.00M | € 797.00M | € 993.00M |
| Investing Cash Flow | € 81.00M | € -126.00M | € -341.00M | € -402.00M | € -845.00M |
| Financing Cash Flow | € -836.00M | € -1.03B | € -492.00M | € -345.00M | € -141.00M |