Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.17B | € 5.65B | € 4.82B | € 4.12B | € 3.52B |
Gross Profit | € 2.71B | € 2.27B | € 1.97B | € 1.77B | € 1.43B |
Operating Income | € -445.14M | € 228.49M | € 312.76M | € 253.79M | € 132.12M |
EBITDA | € 928.17M | € 400.18M | € 424.77M | € 349.36M | € 215.57M |
Net Income | € -710.17M | € 102.24M | € 173.60M | € 131.02M | € 402.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 363.34M | € 330.42M | € 343.93M | € 507.70M | € 400.17M |
Total Assets | € 4.00B | € 4.59B | € 4.00B | € 3.58B | € 3.07B |
Total Debt | € 1.99B | € 2.02B | € 1.75B | € 1.71B | € 1.63B |
Net Debt | € 1.63B | € 1.69B | € 1.40B | € 1.20B | € 1.23B |
Total Liabilities | € 3.49B | € 3.43B | € 2.85B | € 2.57B | € 2.32B |
Stockholders' Equity | € 511.42M | € 1.16B | € 1.14B | € 1.01B | € 753.65M |
Cash Flow | |||||
Free Cash Flow | € 607.25M | € 288.87M | € 145.09M | € 525.93M | € 440.40M |
Operating Cash Flow | € 819.00M | € 652.70M | € 363.31M | € 673.07M | € 579.57M |
Investing Cash Flow | € -195.04M | € -385.30M | € -224.35M | € -154.26M | € -165.36M |
Financing Cash Flow | € -620.74M | € -289.55M | € -299.49M | € -415.00M | € -243.19M |