Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.09B | € 1.06B | € 1.07B | € 1.02B | € 1.03B |
Gross Profit | € 818.00M | € 788.00M | € 785.10M | € 744.40M | € 743.70M |
Operating Income | € 155.00M | € 132.20M | € 127.90M | € 137.40M | € 135.20M |
EBITDA | € 124.00M | € 235.20M | € 163.60M | € 243.70M | € 211.90M |
Net Income | € 66.00M | € 68.70M | € 9.90M | € 87.80M | € 31.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 367.00M | € 117.60M | € 157.80M | € 486.60M | € 513.70M |
Total Assets | € 2.91B | € 2.55B | € 2.60B | € 3.05B | € 2.96B |
Total Debt | € 1.11B | € 826.90M | € 893.80M | € 990.40M | € 1.03B |
Net Debt | € 740.00M | € 709.30M | € 736.00M | € 503.80M | € 512.40M |
Total Liabilities | € 1.80B | € 1.48B | € 1.57B | € 1.69B | € 1.72B |
Stockholders' Equity | € 1.11B | € 1.06B | € 1.03B | € 1.36B | € 1.24B |
Cash Flow | |||||
Free Cash Flow | € 60.00M | € 63.90M | € 70.00M | € 104.00M | € 168.00M |
Operating Cash Flow | € 168.00M | € 165.10M | € 157.30M | € 191.90M | € 257.60M |
Investing Cash Flow | € -140.00M | € -115.70M | € -82.60M | € -139.80M | € -99.20M |
Financing Cash Flow | € 197.00M | € -58.50M | € -415.10M | € -70.30M | € -131.10M |