Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 977.91M | € 1.09B | € 862.74M | € 583.76M | € 597.55M |
Gross Profit | € 331.91M | € 375.99M | € 294.23M | € 168.27M | € 185.40M |
Operating Income | € 205.31M | € 250.16M | € 176.24M | € 73.69M | € 103.56M |
EBITDA | € 327.23M | € 355.92M | € 279.95M | € 130.69M | € 154.05M |
Net Income | € 178.32M | € 233.03M | € 201.96M | € 72.67M | € 109.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 712.74M | € 788.95M | € 730.27M | € 649.99M | € 191.01M |
Total Assets | € 2.69B | € 2.42B | € 2.00B | € 1.59B | € 1.02B |
Total Debt | € 742.74M | € 647.58M | € 585.70M | € 648.48M | € 244.70M |
Net Debt | € 34.52M | € -140.33M | € -142.12M | € 4.10M | € 53.70M |
Total Liabilities | € 1.20B | € 1.11B | € 955.57M | € 911.80M | € 463.99M |
Stockholders' Equity | € 1.49B | € 1.31B | € 1.04B | € 676.70M | € 551.73M |
Cash Flow | |||||
Free Cash Flow | € -59.88M | € 32.33M | € 45.94M | € 38.73M | € 13.95M |
Operating Cash Flow | € 165.31M | € 259.82M | € 250.87M | € 172.33M | € 98.07M |
Investing Cash Flow | € -208.38M | € -235.76M | € -211.49M | € -132.87M | € -90.60M |
Financing Cash Flow | € -33.35M | € 30.37M | € 37.78M | € 414.22M | € 12.81M |