| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 43.63B | € 44.29B | € 41.11B | € 40.30B | € 39.17B |
| Gross Profit | € 30.58B | € 31.09B | € 28.49B | € 28.43B | € 26.92B |
| Operating Income | € 14.25B | € 14.45B | € 12.98B | € 13.15B | € 8.13B |
| EBITDA | € 6.74B | € 11.66B | € 11.08B | € 13.09B | € 11.25B |
| Net Income | € 7.81B | € 5.56B | € 5.40B | € 8.37B | € 6.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.66B | € 7.93B | € 8.98B | € 13.40B | € 11.15B |
| Total Assets | € 126.81B | € 132.80B | € 126.46B | € 126.72B | € 120.24B |
| Total Debt | € 21.80B | € 17.91B | € 18.42B | € 21.21B | € 22.41B |
| Net Debt | € 14.14B | € 10.46B | € 9.71B | € 8.48B | € 12.32B |
| Total Liabilities | € 55.10B | € 54.94B | € 52.11B | € 51.57B | € 51.21B |
| Stockholders' Equity | € 71.38B | € 77.51B | € 74.04B | € 74.78B | € 68.68B |
| Cash Flow | |||||
| Free Cash Flow | € 8.99B | € 5.89B | € 8.64B | € 8.32B | € 8.48B |
| Operating Cash Flow | € 10.75B | € 9.08B | € 10.26B | € 10.53B | € 10.52B |
| Investing Cash Flow | € -2.45B | € -4.41B | € -6.20B | € -2.08B | € -7.30B |
| Financing Cash Flow | € -8.21B | € -5.76B | € -8.05B | € -5.82B | € -7.06B |