| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.04B | € 1.09B | € 1.07B | € 1.02B | € 1.03B |
| Gross Profit | € 771.00M | € 818.00M | € 785.10M | € 744.40M | € 743.70M |
| Operating Income | € 141.00M | € 155.00M | € 127.90M | € 137.40M | € 135.20M |
| EBITDA | € 141.00M | € 124.00M | € 163.60M | € 243.70M | € 211.90M |
| Net Income | € -67.00M | € 66.00M | € 9.90M | € 87.80M | € 31.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 115.00M | € 367.00M | € 157.80M | € 486.60M | € 513.70M |
| Total Assets | € 2.37B | € 2.91B | € 2.60B | € 3.05B | € 2.96B |
| Total Debt | € 797.00M | € 1.11B | € 893.80M | € 990.40M | € 1.03B |
| Net Debt | € 682.00M | € 740.00M | € 736.00M | € 503.80M | € 512.40M |
| Total Liabilities | € 1.40B | € 1.80B | € 1.57B | € 1.69B | € 1.72B |
| Stockholders' Equity | € 966.00M | € 1.11B | € 1.03B | € 1.36B | € 1.24B |
| Cash Flow | |||||
| Free Cash Flow | € 46.00M | € 60.00M | € 70.00M | € 104.00M | € 168.00M |
| Operating Cash Flow | € 132.00M | € 168.00M | € 157.30M | € 191.90M | € 257.60M |
| Investing Cash Flow | € -96.00M | € -140.00M | € -82.60M | € -139.80M | € -99.20M |
| Financing Cash Flow | € -290.00M | € 197.00M | € -415.10M | € -70.30M | € -131.10M |