Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.14B | € 17.11B | € 18.52B | € 16.37B | € 12.43B |
Gross Profit | € 1.67B | € 1.09B | € 1.81B | € 1.91B | € 1.37B |
Operating Income | € 518.85M | € 160.49M | € 927.65M | € 829.90M | € 375.59M |
EBITDA | € 770.86M | € 372.10M | € 1.12B | € 1.02B | € 589.34M |
Net Income | € 416.10M | € 140.93M | € 714.67M | € 612.80M | € 265.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 364.21M | € 609.72M | € 766.37M | € 974.65M | € 499.01M |
Total Assets | € 7.85B | € 7.26B | € 7.45B | € 6.61B | € 5.53B |
Total Debt | € 383.22M | € 262.67M | € 327.50M | € 581.31M | € 583.31M |
Net Debt | € 60.85M | € -231.07M | € -378.54M | € -361.12M | € 102.25M |
Total Liabilities | € 3.29B | € 3.01B | € 3.19B | € 3.17B | € 2.68B |
Stockholders' Equity | € 4.55B | € 4.24B | € 4.26B | € 3.44B | € 2.85B |
Cash Flow | |||||
Free Cash Flow | € -309.20M | € -52.28M | € -59.23M | € 559.64M | € 228.98M |
Operating Cash Flow | € 537.47M | € 572.71M | € 287.82M | € 812.08M | € 458.94M |
Investing Cash Flow | € -725.82M | € -609.70M | € -201.26M | € -232.06M | € -555.63M |
Financing Cash Flow | € 17.20M | € -174.52M | € -347.17M | € -95.95M | € 136.50M |