| Mar 24 | Mar 23 | Mar 22 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 984.60M | € 1.55B | € 1.31B | € 1.01B | € 1.02B |
| Gross Profit | € 694.80M | € 1.06B | € 861.10M | € 646.10M | € 643.50M |
| Operating Income | € 211.00M | € 438.30M | € 320.90M | € 237.20M | € 215.10M |
| EBITDA | € 249.20M | € 461.90M | € 357.70M | € 270.00M | € 248.50M |
| Net Income | € 121.20M | € 293.80M | € 212.50M | € 144.50M | € 113.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 83.10M | € 73.70M | € 116.30M | € 201.00M | € 269.40M |
| Total Assets | € 3.42B | € 3.21B | € 2.99B | € 2.78B | € 2.79B |
| Total Debt | € 758.64M | € 607.00M | € 467.40M | € 513.10M | € 719.60M |
| Net Debt | € 675.54M | € 533.30M | € 351.10M | € 312.10M | € 450.20M |
| Total Liabilities | € 1.49B | € 1.45B | € 1.33B | € 1.23B | € 1.39B |
| Stockholders' Equity | € 1.93B | € 1.75B | € 1.66B | € 1.55B | € 1.40B |
| Cash Flow | |||||
| Free Cash Flow | € 70.40M | € 42.20M | € 90.30M | € 123.00M | € 15.70M |
| Operating Cash Flow | € 70.40M | € 124.10M | € 144.80M | € 177.00M | € 80.50M |
| Investing Cash Flow | € -48.40M | € -59.30M | € -65.70M | € 8.40M | € -52.50M |
| Financing Cash Flow | € -31.90M | € -107.20M | € -175.10M | € -253.20M | € 62.10M |