Dec 24 | Dec 23 | Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.02B | € 7.95B | € 7.56B | € 6.33B | € 6.38B |
Gross Profit | € 1.76B | € 2.02B | € 1.75B | € 1.46B | € 1.53B |
Operating Income | € 328.63M | € 468.50M | € 290.56M | € 206.76M | € 310.53M |
EBITDA | € 1.06B | € 1.00B | € 719.22M | € 676.13M | € 923.47M |
Net Income | € 353.10M | € 263.92M | € 600.90M | € 181.26M | € 358.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.40B | € 1.19B | € 1.44B | € 990.69M | € 1.42B |
Total Assets | € 7.48B | € 7.45B | € 7.59B | € 6.44B | € 6.06B |
Total Debt | € 958.98M | € 1.27B | € 1.43B | € 1.14B | € 1.11B |
Net Debt | € -334.19M | € 184.21M | € 142.89M | € 560.09M | € 126.43M |
Total Liabilities | € 4.24B | € 4.56B | € 4.53B | € 3.71B | € 3.60B |
Stockholders' Equity | € 3.20B | € 2.89B | € 3.06B | € 2.74B | € 2.46B |
Cash Flow | |||||
Free Cash Flow | € 173.78M | € 190.51M | € 222.24M | € -288.01M | € 53.21M |
Operating Cash Flow | € 854.14M | € 825.69M | € 625.52M | € 292.47M | € 703.83M |
Investing Cash Flow | € -460.39M | € -538.50M | € 127.47M | € -562.66M | € -444.57M |
Financing Cash Flow | € -234.47M | € -469.26M | € -35.19M | € -149.25M | € -482.76M |