Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.99B | € 12.43B | € 11.46B | € 10.82B | € 10.56B |
Gross Profit | € 1.76B | € 841.46M | € 1.24B | € 997.86M | € 981.58M |
Operating Income | € 326.18M | € 293.26M | € 266.41M | € 240.33M | € 206.44M |
EBITDA | € 592.99M | € 530.12M | € 406.59M | € 382.08M | € 349.50M |
Net Income | € 308.24M | € 272.25M | € 198.85M | € 173.96M | € 157.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 169.17M | € 192.96M | € 218.73M | € 171.76M | € 162.80M |
Total Assets | € 8.08B | € 8.06B | € 7.69B | € 7.59B | € 7.85B |
Total Debt | € 276.44M | € 285.35M | € 135.80M | € 166.60M | € 201.03M |
Net Debt | € 107.27M | € 92.39M | € -82.94M | € -5.16M | € 38.29M |
Total Liabilities | € 7.44B | € 7.47B | € 7.13B | € 7.06B | € 7.33B |
Stockholders' Equity | € 641.47M | € 590.71M | € 561.98M | € 523.64M | € 514.16M |
Cash Flow | |||||
Free Cash Flow | € 350.22M | € 263.45M | € 606.70M | € -342.20M | € 792.38M |
Operating Cash Flow | € 397.31M | € 307.64M | € 642.96M | € -302.03M | € 830.10M |
Investing Cash Flow | € -51.08M | € -83.00M | € -389.03M | € 505.32M | € -640.49M |
Financing Cash Flow | € -370.02M | € -250.40M | € -206.96M | € -194.28M | € -187.53M |