| Feb 26 | Feb 24 | Feb 23 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.35B | € 9.69B | € 9.50B | € 7.60B | € 6.67B |
| Gross Profit | € 1.10B | € 2.85B | € 3.09B | € 2.45B | € 2.22B |
| Operating Income | € 32.00M | € 96.00M | € 731.40M | € 241.00M | € 48.00M |
| EBITDA | € 404.00M | € 606.00M | € 1.10B | € 692.10M | € 496.70M |
| Net Income | € -362.00M | € -78.00M | € 412.00M | € 77.70M | € -108.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 386.00M | € 781.00M | € 490.10M | € 399.30M | € 505.40M |
| Total Assets | € 8.60B | € 9.50B | € 9.70B | € 8.44B | € 8.41B |
| Total Debt | € 2.87B | € 2.40B | € 2.28B | € 1.88B | € 2.05B |
| Net Debt | € 2.49B | € 1.77B | € 2.04B | € 1.57B | € 1.86B |
| Total Liabilities | € 5.80B | € 5.47B | € 5.50B | € 4.74B | € 4.74B |
| Stockholders' Equity | € 2.15B | € 3.27B | € 3.23B | € 2.78B | € 2.78B |
| Cash Flow | |||||
| Free Cash Flow | € 20.00M | € 332.00M | € -156.10M | € 145.80M | € -180.10M |
| Operating Cash Flow | € 462.00M | € 906.00M | € 243.50M | € 477.50M | € 155.20M |
| Investing Cash Flow | € -302.00M | € -473.00M | € -522.90M | € -207.60M | € -276.10M |
| Financing Cash Flow | € -396.00M | € -118.00M | € 209.00M | € -150.70M | € 169.90M |