Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.26B | € 3.77B | € 4.06B | € 2.39B | € 2.11B |
Gross Profit | € 1.34B | € 1.45B | € 1.09B | € 851.80M | € 890.80M |
Operating Income | € 426.20M | € 528.50M | € 331.60M | € 386.40M | € 273.10M |
EBITDA | € 927.90M | € 1.11B | € 554.10M | € 520.00M | € 503.70M |
Net Income | € 471.70M | € 529.70M | € 209.60M | € 325.30M | € 199.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 238.90M | € 313.80M | € 499.70M | € 521.60M | € 468.40M |
Total Assets | € 10.91B | € 11.00B | € 12.43B | € 11.14B | € 8.37B |
Total Debt | € 1.19B | € 1.53B | € 1.59B | € 1.10B | € 1.23B |
Net Debt | € 1.11B | € 1.46B | € 1.30B | € 975.00M | € 1.02B |
Total Liabilities | € 4.18B | € 4.53B | € 5.11B | € 4.60B | € 3.82B |
Stockholders' Equity | € 6.41B | € 6.17B | € 7.05B | € 6.28B | € 4.28B |
Cash Flow | |||||
Free Cash Flow | € 414.20M | € 251.40M | € -413.20M | € 374.20M | € 44.50M |
Operating Cash Flow | € 1.17B | € 942.40M | € 151.00M | € 789.60M | € 412.00M |
Investing Cash Flow | € -547.20M | € -929.00M | € -336.70M | € -754.30M | € -428.60M |
Financing Cash Flow | € -545.70M | € 1.60M | € 115.80M | € -53.00M | € -88.80M |