| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.49B | € 16.51B | € 15.47B | € 8.79B | € 8.20B |
| Gross Profit | € 2.30B | € 1.97B | € 1.73B | € 1.39B | € 1.46B |
| Operating Income | € 522.00M | € 264.00M | € 103.00M | € 417.00M | € 557.00M |
| EBITDA | € 1.26B | € 766.00M | € 732.00M | € 655.00M | € 819.00M |
| Net Income | € 149.00M | € -128.00M | € -576.00M | € 247.00M | € 467.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.27B | € 826.00M | € 810.00M | € 1.25B | € 2.17B |
| Total Assets | € 34.59B | € 31.40B | € 30.52B | € 28.57B | € 13.01B |
| Total Debt | € 3.52B | € 3.70B | € 3.69B | € 2.93B | € 1.64B |
| Net Debt | € 1.25B | € 2.87B | € 2.88B | € 1.68B | € -537.00M |
| Total Liabilities | € 24.01B | € 22.29B | € 21.49B | € 19.45B | € 9.68B |
| Stockholders' Equity | € 10.46B | € 9.00B | € 8.91B | € 9.04B | € 3.27B |
| Cash Flow | |||||
| Free Cash Flow | € 490.00M | € 175.00M | € -1.00B | € -720.00M | € 202.00M |
| Operating Cash Flow | € 972.00M | € 606.00M | € -577.00M | € -455.00M | € 476.00M |
| Investing Cash Flow | € 123.00M | € -478.00M | € -443.00M | € -1.94B | € -368.00M |
| Financing Cash Flow | € 244.00M | € -61.00M | € 558.00M | € 1.46B | € -1.36B |