Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.85B | € 1.74B | € 1.66B | € 1.69B | € 1.64B |
Gross Profit | € 551.50M | € 515.20M | € 484.00M | € 489.10M | € 468.10M |
EBIT | € 363.20M | € 274.10M | € 129.60M | € 246.80M | € 225.60M |
EBITDA | € 469.20M | € 380.00M | € 235.40M | € 349.10M | € 324.20M |
Net Income Common Stockholders | € 279.50M | € 192.10M | € 38.80M | € 169.10M | € 155.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 665.90M | € 747.70M | € 765.10M | € 773.10M | € 737.80M |
Total Assets | € 9.57B | € 9.25B | € 8.92B | € 9.14B | € 8.64B |
Total Debt | € 2.43B | € 2.36B | € 2.28B | € 2.53B | € 2.30B |
Net Debt | € 1.76B | € 1.61B | € 1.52B | € 1.76B | € 1.56B |
Total Liabilities | € 4.53B | € 4.41B | € 4.30B | € 4.50B | € 4.16B |
Stockholders Equity | € 5.05B | € 4.84B | € 4.62B | € 4.64B | € 4.47B |
Cash Flow | - | ||||
Free Cash Flow | € 118.80M | € -7.00M | - | € 182.20M | € 120.10M |
Operating Cash Flow | € 244.60M | € 171.20M | € 355.80M | € 292.40M | € 249.00M |
Investing Cash Flow | € -268.70M | € -178.20M | € -82.60M | € -368.30M | € -194.50M |
Financing Cash Flow | € -52.90M | € -22.20M | € -273.00M | € 110.60M | € -89.10M |