| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 32.67B | € 28.26B | € 27.56B | € 21.17B | € 18.61B |
| Gross Profit | € 17.26B | € 14.08B | € 13.84B | € 10.47B | € 9.65B |
| Operating Income | € 11.30B | € 9.02B | € 9.04B | € 6.50B | € 6.54B |
| EBITDA | € 12.43B | € 10.18B | € 10.02B | € 7.16B | € 7.21B |
| Net Income | € 9.61B | € 7.57B | € 7.84B | € 5.62B | € 5.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.32B | € 12.74B | € 7.01B | € 7.38B | € 7.59B |
| Total Assets | € 50.57B | € 48.59B | € 39.96B | € 36.30B | € 30.23B |
| Total Debt | € 2.71B | € 4.69B | € 4.63B | € 4.26B | € 4.58B |
| Net Debt | € -10.21B | € -8.05B | € -2.37B | € -3.01B | € -2.37B |
| Total Liabilities | € 30.95B | € 30.11B | € 26.51B | € 27.49B | € 20.09B |
| Stockholders' Equity | € 19.61B | € 18.48B | € 13.45B | € 8.81B | € 10.14B |
| Cash Flow | |||||
| Free Cash Flow | € 11.08B | € 9.08B | € 3.25B | € 7.22B | € 9.91B |
| Operating Cash Flow | € 12.66B | € 11.17B | € 5.44B | € 8.49B | € 10.85B |
| Investing Cash Flow | € -3.78B | € -2.61B | € -2.69B | € -1.03B | € -72.00M |
| Financing Cash Flow | € -8.67B | € -2.83B | € -3.00B | € -7.14B | € -9.89B |