| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.10B | € 21.16B | € 20.99B | € 22.23B | € 19.69B |
| Gross Profit | € 11.89B | € 11.95B | € 11.67B | € 12.84B | € 11.60B |
| Operating Income | € 4.07B | € 4.37B | € 4.04B | € 5.00B | € 4.28B |
| EBITDA | € 5.95B | € 6.17B | € 5.83B | € 6.79B | € 5.99B |
| Net Income | € 2.61B | € 2.78B | € 2.82B | € 3.33B | € 3.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.74B | € 2.71B | € 2.41B | € 1.64B | € 1.62B |
| Total Assets | € 52.10B | € 51.57B | € 48.49B | € 48.53B | € 45.36B |
| Total Debt | € 11.97B | € 10.27B | € 9.94B | € 10.40B | € 10.77B |
| Net Debt | € 9.23B | € 8.12B | € 7.96B | € 9.00B | € 9.26B |
| Total Liabilities | € 23.44B | € 21.58B | € 21.74B | € 22.52B | € 23.95B |
| Stockholders' Equity | € 28.59B | € 29.91B | € 26.68B | € 25.93B | € 21.34B |
| Cash Flow | |||||
| Free Cash Flow | € 2.35B | € 2.40B | € 1.76B | € 2.45B | € 3.19B |
| Operating Cash Flow | € 3.93B | € 4.59B | € 3.78B | € 4.26B | € 4.62B |
| Investing Cash Flow | € -4.26B | € -3.05B | € -1.89B | € -2.74B | € -1.58B |
| Financing Cash Flow | € 628.00M | € -985.00M | € -1.73B | € -1.55B | € -2.50B |