| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.50B | € 5.43B | € 4.73B | € 4.20B | € 3.37B |
| Gross Profit | € 4.42B | € 4.34B | € 3.80B | € 3.31B | € 2.55B |
| Operating Income | € 1.27B | € 1.28B | € 1.06B | € 775.99M | € 489.48M |
| EBITDA | € 2.06B | € 2.01B | € 1.73B | € 1.42B | € 1.09B |
| Net Income | € 819.73M | € 838.91M | € 671.03M | € 465.19M | € 294.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.26B | € 1.01B | € 689.52M | € 1.09B | € 981.79M |
| Total Assets | € 11.01B | € 8.55B | € 7.62B | € 7.38B | € 6.96B |
| Total Debt | € 4.82B | € 2.79B | € 2.60B | € 2.67B | € 2.79B |
| Net Debt | € 3.56B | € 1.78B | € 1.91B | € 1.58B | € 1.81B |
| Total Liabilities | € 6.35B | € 4.13B | € 3.74B | € 3.88B | € 3.83B |
| Stockholders' Equity | € 4.64B | € 4.40B | € 3.85B | € 3.48B | € 3.11B |
| Cash Flow | |||||
| Free Cash Flow | € 1.00B | € 1.19B | € 395.61M | € 882.20M | € 923.90M |
| Operating Cash Flow | € 1.59B | € 1.65B | € 1.16B | € 1.12B | € 1.14B |
| Investing Cash Flow | € -1.75B | € -462.45M | € -759.19M | € -250.21M | € -137.26M |
| Financing Cash Flow | € 432.67M | € -875.47M | € -775.73M | € -787.38M | € -494.73M |