Sep 24 | Sep 23 | Sep 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 743.00M | € 696.00M | € 461.00M |
Gross Profit | € 685.00M | € 633.00M | € 403.00M |
Operating Income | € 260.00M | € 235.00M | € 44.00M |
EBITDA | € 359.00M | € 311.00M | € 135.00M |
Net Income | € -24.00M | € -75.00M | € -192.00M |
Balance Sheet | |||
Cash & Short-Term Investments | € 540.00M | € 690.00M | € 539.00M |
Total Assets | € 3.29B | € 3.45B | € 3.33B |
Total Debt | € 1.18B | € 3.07B | € 3.07B |
Net Debt | € 636.00M | € 2.38B | € 2.53B |
Total Liabilities | € 2.66B | € 4.80B | € 4.59B |
Stockholders' Equity | € 632.00M | € -1.35B | € -1.26B |
Cash Flow | |||
Free Cash Flow | € 407.00M | € 423.00M | € 370.00M |
Operating Cash Flow | € 449.00M | € 461.00M | € 396.00M |
Investing Cash Flow | € -45.00M | € -29.00M | € -24.00M |
Financing Cash Flow | € -396.00M | € -258.00M | € -358.00M |