| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 77.62B | € 84.68B | € 86.15B | € 79.18B | € 64.22B |
| Gross Profit | € 51.42B | € 56.77B | € 59.28B | € 54.20B | € 43.85B |
| Operating Income | € 16.98B | € 18.91B | € 22.56B | € 21.00B | € 17.13B |
| EBITDA | € 23.43B | € 27.09B | € 28.55B | € 26.07B | € 22.49B |
| Net Income | € 10.45B | € 12.55B | € 15.17B | € 14.08B | € 12.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.50B | € 13.59B | € 11.26B | € 10.85B | € 10.56B |
| Total Assets | € 141.98B | € 149.19B | € 143.69B | € 134.65B | € 125.31B |
| Total Debt | € 49.64B | € 41.20B | € 38.88B | € 35.65B | € 34.84B |
| Net Debt | € 43.42B | € 31.57B | € 31.10B | € 28.35B | € 26.82B |
| Total Liabilities | € 73.06B | € 79.90B | € 80.99B | € 78.04B | € 76.40B |
| Stockholders' Equity | € 67.44B | € 67.52B | € 61.02B | € 55.11B | € 47.12B |
| Cash Flow | |||||
| Free Cash Flow | € 14.45B | € 13.37B | € 10.60B | € 12.75B | € 15.39B |
| Operating Cash Flow | € 18.15B | € 18.93B | € 18.40B | € 17.84B | € 18.65B |
| Investing Cash Flow | € -5.52B | € -6.54B | € -8.31B | € -5.92B | € -15.98B |
| Financing Cash Flow | € -13.26B | € -10.72B | € -9.40B | € -12.69B | € -15.16B |