Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 984.60M | € 1.19B | € 1.55B | € 1.31B | € 1.01B |
Gross Profit | € 694.80M | € 850.10M | € 1.06B | € 861.10M | € 646.10M |
Operating Income | € 211.00M | € 291.60M | € 438.30M | € 320.90M | € 237.20M |
EBITDA | € 249.20M | € 330.10M | € 461.90M | € 374.40M | € 270.00M |
Net Income | € 121.20M | € 184.80M | € 293.80M | € 212.50M | € 144.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 83.10M | € 93.00M | € 73.70M | € 116.30M | € 201.00M |
Total Assets | € 3.42B | € 3.37B | € 3.21B | € 2.99B | € 2.78B |
Total Debt | € 758.64M | € 742.80M | € 607.00M | € 467.40M | € 513.10M |
Net Debt | € 675.54M | € 649.80M | € 533.30M | € 351.10M | € 312.10M |
Total Liabilities | € 1.49B | € 1.53B | € 1.45B | € 1.33B | € 1.23B |
Stockholders' Equity | € 1.93B | € 1.85B | € 1.75B | € 1.66B | € 1.55B |
Cash Flow | |||||
Free Cash Flow | € 70.40M | € 13.70M | € 42.20M | € 90.30M | € 123.00M |
Operating Cash Flow | € 70.40M | € 94.60M | € 124.10M | € 144.80M | € 177.00M |
Investing Cash Flow | € -48.40M | € -80.40M | € -59.30M | € -65.70M | € 8.40M |
Financing Cash Flow | € -31.90M | € 7.20M | € -107.20M | € -175.10M | € -253.20M |