| Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 1.10B | € 1.02B | € 545.00M |
| Gross Profit | € 1.05B | € 976.90M | € 519.60M |
| Operating Income | € 568.50M | € 536.70M | € 287.10M |
| EBITDA | € 956.60M | € 605.80M | € 890.60M |
| Net Income | € 473.10M | € 356.90M | € 158.20M |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 177.50M | € 21.70M | € 22.10M |
| Total Assets | € 11.04B | € 10.72B | € 10.29B |
| Total Debt | € 4.21B | € 4.20B | € 4.20B |
| Net Debt | € 4.03B | € 4.17B | € 4.18B |
| Total Liabilities | € 5.49B | € 5.36B | € 4.99B |
| Stockholders' Equity | € 5.54B | € 5.36B | € 5.29B |
| Cash Flow | |||
| Free Cash Flow | € 362.40M | € 609.10M | € 201.90M |
| Operating Cash Flow | € 797.50M | € 915.90M | € 313.00M |
| Investing Cash Flow | € -277.10M | € -207.60M | € -9.88B |
| Financing Cash Flow | € -364.40M | € -708.70M | € 9.58B |