| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 43.75B | € 44.74B | € 49.34B | € 53.95B | € 39.11B |
| Gross Profit | € 11.19B | € 23.88B | € 23.30B | € 20.20B | € 17.06B |
| Operating Income | € 9.87B | € 9.73B | € 8.97B | € 7.98B | € 7.34B |
| EBITDA | € 15.94B | € 17.53B | € 14.36B | € 12.77B | € 11.80B |
| Net Income | € 6.04B | € 5.61B | € 4.80B | € 4.34B | € 3.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.34B | € 4.57B | € 3.81B | € 7.47B | € 5.52B |
| Total Assets | € 160.69B | € 158.29B | € 150.03B | € 154.67B | € 141.75B |
| Total Debt | € 59.77B | € 57.73B | € 63.93B | € 50.42B | € 44.27B |
| Net Debt | € 56.10B | € 53.65B | € 60.91B | € 45.81B | € 40.23B |
| Total Liabilities | € 97.30B | € 97.24B | € 89.74B | € 96.55B | € 85.63B |
| Stockholders' Equity | € 50.05B | € 47.13B | € 43.11B | € 41.12B | € 40.48B |
| Cash Flow | |||||
| Free Cash Flow | € 1.14B | € 2.05B | € 4.25B | € 3.66B | € 1.19B |
| Operating Cash Flow | € 8.45B | € 11.93B | € 12.13B | € 10.44B | € 8.11B |
| Investing Cash Flow | € -11.30B | € -8.40B | € -9.69B | € -10.15B | € -9.49B |
| Financing Cash Flow | € 2.69B | € -2.27B | € -4.09B | € 151.00M | € 1.87B |