| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 34.57B | € 33.46B | € 30.61B | € 25.39B | € 20.89B |
| Gross Profit | € 6.04B | € 6.85B | € 6.25B | € 5.33B | € 4.50B |
| Operating Income | € 1.28B | € 1.07B | € 1.24B | € 976.00M | € 806.00M |
| EBITDA | € 2.38B | € 2.16B | € 2.15B | € 1.76B | € 1.54B |
| Net Income | € 621.46M | € 599.00M | € 756.00M | € 590.00M | € 463.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.27B | € 1.88B | € 2.07B | € 1.80B | € 1.53B |
| Total Assets | € 17.05B | € 15.30B | € 14.30B | € 11.85B | € 10.37B |
| Total Debt | € 5.57B | € 4.92B | € 4.15B | € 3.15B | € 2.85B |
| Net Debt | € 3.30B | € 3.10B | € 2.21B | € 1.37B | € 1.35B |
| Total Liabilities | € 13.52B | € 12.04B | € 11.23B | € 9.26B | € 7.84B |
| Stockholders' Equity | € 3.29B | € 3.01B | € 2.81B | € 2.33B | € 2.28B |
| Cash Flow | |||||
| Free Cash Flow | € 1.27B | € 649.00M | € 933.00M | € 1.21B | € 1.17B |
| Operating Cash Flow | € 2.28B | € 1.65B | € 2.02B | € 2.10B | € 1.76B |
| Investing Cash Flow | € -1.03B | € -896.00M | € -1.18B | € -825.00M | € -617.00M |
| Financing Cash Flow | € -839.51M | € -866.00M | € -691.00M | € -950.00M | € -676.00M |