Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.36B | € 21.68B | € 21.71B | € 18.00B | € 14.46B |
Gross Profit | € 8.47B | € 7.71B | € 8.14B | € 6.95B | € 5.58B |
Operating Income | € 2.87B | € 2.22B | € 2.92B | € 2.48B | € 2.00B |
EBITDA | € 4.22B | € 3.78B | € 4.26B | € 3.52B | € 2.84B |
Net Income | € 1.94B | € 1.51B | € 2.04B | € 1.73B | € 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.91B | € 1.77B | € 1.60B | € 1.40B | € 687.00M |
Total Assets | € 46.05B | € 46.68B | € 49.06B | € 42.16B | € 25.09B |
Total Debt | € 16.23B | € 633.00M | € 732.00M | € 753.00M | € 481.00M |
Net Debt | € 13.55B | € -1.01B | € -704.00M | € -569.00M | € -175.00M |
Total Liabilities | € 27.81B | € 28.55B | € 29.20B | € 25.82B | € 12.58B |
Stockholders' Equity | € 18.20B | € 18.08B | € 19.84B | € 16.32B | € 12.50B |
Cash Flow | |||||
Free Cash Flow | € 1.77B | € 1.28B | € 1.65B | € 2.26B | € 1.37B |
Operating Cash Flow | € 2.47B | € 2.12B | € 2.50B | € 2.93B | € 1.93B |
Investing Cash Flow | € -666.00M | € -1.07B | € -868.00M | € -14.14B | € -1.91B |
Financing Cash Flow | € -1.30B | € -380.00M | € -1.64B | € 11.84B | € -249.00M |