Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.80B | € 1.49B | € 1.24B | € 962.13M | € 728.55M |
Gross Profit | € 1.06B | € 925.79M | € 749.80M | € 545.65M | € 260.28M |
Operating Income | € 421.08M | € 260.69M | € 363.03M | € 230.25M | € -42.71M |
EBITDA | € 503.67M | € 360.35M | € 423.14M | € 230.25M | € 3.35M |
Net Income | € 191.60M | € 75.02M | € 187.11M | € 116.44M | € -106.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 376.46M | € 354.06M | € 307.08M | € 235.34M | € 96.18M |
Total Assets | € 4.88B | € 4.83B | € 4.79B | € 4.27B | € 803.56M |
Total Debt | € 1.35B | € 1.98B | € 2.04B | € 1.89B | € 220.43M |
Net Debt | € 994.23M | € 1.64B | € 1.74B | € 1.65B | € 124.26M |
Total Liabilities | € 2.26B | € 2.43B | € 2.43B | € 2.20B | € 395.39M |
Stockholders' Equity | € 2.63B | € 2.40B | € 2.36B | € 2.06B | € 398.16M |
Cash Flow | |||||
Free Cash Flow | € 354.80M | € 255.79M | € 161.54M | € 159.65M | € 171.26M |
Operating Cash Flow | € 428.70M | € 358.73M | € 234.14M | € 181.41M | € 193.60M |
Investing Cash Flow | € -58.80M | € -100.73M | € -71.65M | € -18.20M | € -3.50M |
Financing Cash Flow | € -355.05M | € -199.28M | € -105.32M | € -84.96M | € -130.25M |