| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 492.69M | € 448.81M | € 261.31M | € 250.56M | € 244.01M |
| Gross Profit | € 321.63M | € 327.75M | € 231.44M | € 222.57M | € 214.59M |
| Operating Income | € 186.80M | € 206.27M | € 78.57M | € 96.19M | € 84.90M |
| EBITDA | € 245.66M | € 231.77M | € 111.88M | € 135.83M | € 110.42M |
| Net Income | € 160.20M | € 176.00M | € 60.60M | € 80.30M | € 72.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 963.87M | € 584.46M | € 849.01M | € 1.48B | € 1.10B |
| Total Assets | € 11.07B | € 10.67B | € 10.53B | € 10.60B | € 9.86B |
| Total Debt | € 1.14B | € 1.07B | € 1.03B | € 936.37M | € 815.21M |
| Net Debt | € 175.73M | € 487.05M | € 183.59M | € -543.04M | € -287.48M |
| Total Liabilities | € 9.15B | € 8.90B | € 1.03B | € 9.12B | € 8.49B |
| Stockholders' Equity | € 1.92B | € 1.77B | € 1.54B | € 1.48B | € 1.36B |
| Cash Flow | |||||
| Free Cash Flow | € 398.80M | € -239.79M | € -583.28M | € 327.14M | € 602.74M |
| Operating Cash Flow | € 414.40M | € -226.38M | € -572.70M | € 340.94M | € 615.83M |
| Investing Cash Flow | € -53.26M | € -112.42M | € -125.73M | € -82.19M | € -61.87M |
| Financing Cash Flow | € 32.01M | € 61.69M | € 68.03M | € 117.87M | € -2.18M |