Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | € 1.21B | € 1.13B | € 1.15B | € 1.23B | € 1.28B |
Gross Profit | € 1.01B | € 572.50M | € 576.70M | € 631.50M | € 657.70M |
Operating Income | € -191.30M | € 369.80M | € 379.90M | € 414.20M | € 451.00M |
EBITDA | € 525.80M | € 1.01B | € 911.80M | € 833.00M | € 1.01B |
Net Income | € -309.90M | € 314.90M | € 230.80M | € 214.10M | € 297.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 843.90M | € 482.20M | € 680.50M | € 861.10M | € 832.00M |
Total Assets | € 8.52B | € 7.41B | € 7.57B | € 7.28B | € 7.58B |
Total Debt | € 3.38B | € 3.23B | € 3.44B | € 3.54B | € 3.82B |
Net Debt | € 2.54B | € 2.74B | € 2.76B | € 2.68B | € 2.99B |
Total Liabilities | € 4.57B | € 4.34B | € 4.71B | € 4.59B | € 4.78B |
Stockholders' Equity | € 3.85B | € 2.98B | € 2.78B | € 2.61B | € 2.66B |
Cash Flow | |||||
Free Cash Flow | € 42.40M | € 438.60M | € 545.40M | € 625.60M | € 475.50M |
Operating Cash Flow | € 505.60M | € 639.60M | € 722.60M | € 809.00M | € 695.80M |
Investing Cash Flow | € 90.40M | € -348.40M | € -583.00M | € -192.10M | € -114.70M |
Financing Cash Flow | € -242.20M | € -487.20M | € -335.00M | € -581.30M | € -1.20B |