| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 92.35B | € 89.36B | € 88.73B | € 86.98B | € 75.60B |
| Gross Profit | € 24.51B | € 23.80B | € 23.85B | € 23.30B | € 20.68B |
| Operating Income | € 3.54B | € 2.78B | € 2.85B | € 3.77B | € 3.32B |
| EBITDA | € 7.45B | € 6.48B | € 6.50B | € 7.27B | € 6.34B |
| Net Income | € 2.25B | € 1.76B | € 1.87B | € 2.55B | € 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.93B | € 6.21B | € 3.53B | € 3.23B | € 3.14B |
| Total Assets | € 49.09B | € 51.84B | € 47.82B | € 48.55B | € 45.71B |
| Total Debt | € 4.58B | € 20.32B | € 17.79B | € 17.67B | € 17.09B |
| Net Debt | € 1.03B | € 14.16B | € 14.31B | € 14.61B | € 14.12B |
| Total Liabilities | € 34.89B | € 36.39B | € 33.07B | € 33.15B | € 31.99B |
| Stockholders' Equity | € 14.20B | € 15.45B | € 14.76B | € 15.40B | € 13.72B |
| Cash Flow | |||||
| Free Cash Flow | € 6.99B | € 3.91B | € 3.99B | € 3.62B | € 3.10B |
| Operating Cash Flow | € 6.99B | € 6.22B | € 6.42B | € 6.11B | € 5.47B |
| Investing Cash Flow | € -3.58B | € -1.73B | € -2.39B | € -2.01B | € -2.63B |
| Financing Cash Flow | € -5.68B | € -1.98B | € -3.56B | € -4.19B | € -3.05B |