| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.69B | € 21.59B | € 21.51B | € 22.40B | € 20.07B |
| Gross Profit | € 10.06B | € 10.82B | € 9.66B | € 9.37B | € 8.97B |
| Operating Income | € 2.88B | € 2.83B | € 2.01B | € 1.81B | € 2.21B |
| EBITDA | € 3.51B | € 3.68B | € 2.92B | € 2.69B | € 3.23B |
| Net Income | € 1.95B | € 2.01B | € 1.32B | € 1.26B | € 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.11B | € 3.53B | € 2.19B | € 1.40B | € 2.46B |
| Total Assets | € 33.33B | € 35.27B | € 31.73B | € 33.18B | € 32.67B |
| Total Debt | € 3.71B | € 4.29B | € 2.89B | € 3.58B | € 3.44B |
| Net Debt | € 997.58M | € 1.40B | € 941.00M | € 2.50B | € 1.32B |
| Total Liabilities | € 12.76B | € 13.45B | € 11.73B | € 13.02B | € 12.88B |
| Stockholders' Equity | € 20.49B | € 21.73B | € 19.92B | € 20.08B | € 19.71B |
| Cash Flow | |||||
| Free Cash Flow | € 1.75B | € 2.49B | € 2.65B | € 654.00M | € 1.49B |
| Operating Cash Flow | € 2.42B | € 3.12B | € 3.25B | € 1.25B | € 2.14B |
| Investing Cash Flow | € -385.17M | € -2.33B | € -684.00M | € -217.00M | € -479.00M |
| Financing Cash Flow | € -2.10B | € 171.00M | € -1.65B | € -1.89B | € -1.29B |