Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | € 1.13B | € 967.21M | € 745.52M | € 831.88M |
Operating Income | |||||
EBITDA | € 501.88M | € 482.85M | € 410.00M | € 267.03M | € 286.44M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | € ― | € ― | € ― | € ― | € ― |
Total Assets | |||||
Total Debt | € 0.00 | € 127.90M | € 121.27M | € 68.61M | € 57.49M |
Net Debt | € 0.00 | € 120.17M | € 113.83M | € 63.40M | € 34.85M |
Total Liabilities | |||||
Stockholders' Equity | € ― | € ― | € ― | € ― | € ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |