| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.27B | € 3.90B | € 1.66B | € 739.00M | € 2.32B |
| Gross Profit | € 335.10M | € -314.90M | € -368.60M | € -507.20M | € 368.50M |
| Operating Income | € 167.50M | € -466.80M | € -465.30M | € -528.10M | € 299.80M |
| EBITDA | € 1.24B | € 171.70M | € -105.70M | € -143.20M | € 558.40M |
| Net Income | € 225.80M | € -523.00M | € -631.80M | € -572.10M | € 291.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.66B | € 1.41B | € 1.22B | € 1.45B | € 1.32B |
| Total Assets | € 9.64B | € 7.03B | € 5.36B | € 4.72B | € 3.94B |
| Total Debt | € 6.61B | € 5.30B | € 3.96B | € 3.14B | € 1.84B |
| Net Debt | € 6.02B | € 3.89B | € 3.20B | € 2.04B | € 525.40M |
| Total Liabilities | € 9.32B | € 7.39B | € 5.09B | € 3.82B | € 2.74B |
| Stockholders' Equity | € 366.60M | € -331.00M | € 279.30M | € 907.80M | € 1.21B |
| Cash Flow | |||||
| Free Cash Flow | € 420.10M | € -32.10M | € -218.00M | € -263.20M | € -84.00M |
| Operating Cash Flow | € 1.07B | € 676.80M | € 421.90M | € 281.20M | € 751.60M |
| Investing Cash Flow | € -263.40M | € -360.00M | € 532.90M | € -317.80M | € -1.11B |
| Financing Cash Flow | € -938.70M | € -1.02B | € -311.20M | € -325.50M | € -93.70M |