| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.06B | € 1.07B | € 1.02B | € 1.03B | € 1.14B |
| Gross Profit | € 788.00M | € 785.10M | € 744.40M | € 743.70M | € 832.20M |
| Operating Income | € 132.20M | € 127.90M | € 137.40M | € 135.20M | € 166.60M |
| EBITDA | € 233.60M | € 163.60M | € 243.70M | € 211.90M | € 197.30M |
| Net Income | € 68.70M | € 9.90M | € 87.80M | € 31.50M | € 5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 117.60M | € 157.80M | € 486.60M | € 513.70M | € 498.30M |
| Total Assets | € 2.55B | € 2.60B | € 3.05B | € 2.96B | € 3.20B |
| Total Debt | € 826.90M | € 893.80M | € 990.40M | € 1.03B | € 1.17B |
| Net Debt | € 709.30M | € 736.00M | € 503.80M | € 512.40M | € 668.60M |
| Total Liabilities | € 1.48B | € 1.57B | € 1.69B | € 1.72B | € 1.95B |
| Stockholders' Equity | € 1.06B | € 1.03B | € 1.36B | € 1.24B | € 1.25B |
| Cash Flow | |||||
| Free Cash Flow | € 63.90M | € 70.00M | € 104.00M | € 168.00M | € 87.70M |
| Operating Cash Flow | € 165.10M | € 157.30M | € 191.90M | € 257.60M | € 197.00M |
| Investing Cash Flow | € -115.70M | € -82.60M | € -139.80M | € -99.20M | € -120.30M |
| Financing Cash Flow | € -58.50M | € -415.10M | € -70.30M | € -131.10M | € 174.20M |