| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 137.81B | € 136.92B | € 119.67B | € 79.86B | € 118.91B |
| Gross Profit | € 112.90B | € 110.39B | € 95.40B | € 54.68B | € 98.12B |
| Operating Income | € 15.46B | € 14.02B | € 11.58B | € 9.66B | € 9.52B |
| EBITDA | € 16.49B | € 16.93B | € 14.48B | € 13.27B | € 13.20B |
| Net Income | € 10.78B | € 9.93B | € 8.54B | € 6.42B | € 6.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 29.85B | € 599.55B | € 584.26B | € 521.17B | € 648.15B |
| Total Assets | € 1.02T | € 1.04T | € 983.17B | € 935.90B | € 1.14T |
| Total Debt | € 28.65B | € 30.30B | € 20.23B | € 35.79B | € 35.57B |
| Net Debt | € -1.21B | € -1.34B | € -8.98B | € 15.96B | € 14.72B |
| Total Liabilities | € 957.93B | € 980.50B | € 919.59B | € 877.16B | € 1.06T |
| Stockholders' Equity | € 62.72B | € 60.29B | € 58.48B | € 54.41B | € 79.95B |
| Cash Flow | |||||
| Free Cash Flow | € 31.52B | € 30.28B | € 22.32B | € 16.33B | € 23.71B |
| Operating Cash Flow | € 33.21B | € 31.90B | € 24.46B | € 17.95B | € 25.12B |
| Investing Cash Flow | € -26.85B | € -25.68B | € -12.01B | € -14.99B | € -19.78B |
| Financing Cash Flow | € -6.78B | € -4.36B | € -5.72B | € -4.37B | € -3.79B |