| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 14.89B | € 12.93B | € 11.65B | € 8.97B | € 10.64B |
| Gross Profit | € 14.89B | € 12.93B | € 11.65B | € 6.80B | € 8.78B |
| Operating Income | € 1.16B | € 881.81M | € 772.69M | € 585.70M | € 511.33M |
| EBITDA | € 1.45B | € 1.16B | € 1.04B | € 770.12M | € 687.30M |
| Net Income | € 834.87M | € 645.26M | € 558.98M | € 472.34M | € 375.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 27.79B | € 26.28B | € 1.56B | € 24.97B | € 28.31B |
| Total Assets | € 54.32B | € 51.20B | € 48.75B | € 47.22B | € 51.21B |
| Total Debt | € 1.84B | € 1.73B | € 1.81B | € 3.21B | € 1.99B |
| Net Debt | € 469.40M | € -14.31M | € 256.45M | € 214.42M | € -462.91M |
| Total Liabilities | € 46.98B | € 44.68B | € 42.72B | € 41.50B | € 45.90B |
| Stockholders' Equity | € 7.17B | € 6.51B | € 5.89B | € 5.47B | € 5.20B |
| Cash Flow | |||||
| Free Cash Flow | € 1.62B | € -17.45M | € -404.12M | € -81.85M | € 86.32M |
| Operating Cash Flow | € 1.83B | € 346.05M | € -139.32M | € 624.98M | € 522.14M |
| Investing Cash Flow | € -2.00B | € 257.72M | € 489.78M | € 22.41M | € -415.54M |
| Financing Cash Flow | € -201.93M | € -409.63M | € -1.10B | € 48.38M | € 597.72M |