| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.50B | € 17.76B | € 15.29B | € 14.71B | € 14.13B |
| Gross Profit | € 1.57B | € 1.45B | € 1.65B | € 1.22B | € 1.05B |
| Operating Income | € 1.52B | € 1.15B | € 1.31B | € 859.00M | € 827.00M |
| EBITDA | € 2.27B | € 2.25B | € 1.54B | € 1.65B | € 1.38B |
| Net Income | € 1.22B | € 1.07B | € 658.00M | € 927.00M | € 586.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.24B | € 2.56B | € 2.41B | € 1.51B | € 2.48B |
| Total Assets | € 34.51B | € 33.67B | € 30.69B | € 28.58B | € 28.38B |
| Total Debt | € 4.49B | € 4.70B | € 4.93B | € 4.61B | € 5.67B |
| Net Debt | € 1.25B | € 2.14B | € 2.52B | € 3.10B | € 3.19B |
| Total Liabilities | € 23.77B | € 23.47B | € 22.13B | € 20.53B | € 21.54B |
| Stockholders' Equity | € 9.56B | € 8.99B | € 7.80B | € 7.18B | € 6.43B |
| Cash Flow | |||||
| Free Cash Flow | € 977.00M | € 646.00M | € 404.00M | € 523.00M | € 190.00M |
| Operating Cash Flow | € 1.99B | € 1.54B | € 1.19B | € 1.28B | € 805.00M |
| Investing Cash Flow | € -605.00M | € -753.00M | € -262.00M | € -924.00M | € -604.00M |
| Financing Cash Flow | € -611.00M | € -678.00M | € -12.00M | € -1.40B | € 30.00M |