Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.07B | € 2.09B | € 1.90B | € 1.65B | € 1.34B |
Gross Profit | € 1.09B | € 1.21B | € 1.13B | € 967.21M | € 745.52M |
Operating Income | € 0.00 | € 327.14M | € 413.08M | € 348.42M | € 206.60M |
EBITDA | € 403.06M | € 502.77M | € 482.36M | € 409.21M | € 266.41M |
Net Income | € 178.73M | € 290.40M | € 293.91M | € 236.28M | € 122.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.29M | € 10.60M | € 7.73M | € 7.44M | € 5.20M |
Total Assets | € 3.39B | € 3.03B | € 2.82B | € 2.40B | € 2.01B |
Total Debt | € 151.35M | € 155.70M | € 127.90M | € 121.27M | € 68.61M |
Net Debt | € 131.06M | € 145.09M | € 120.17M | € 113.83M | € 63.40M |
Total Liabilities | € 1.34B | € 860.02M | € 792.73M | € 718.59M | € 562.73M |
Stockholders' Equity | € 2.04B | € 2.16B | € 2.02B | € 1.66B | € 1.43B |
Cash Flow | |||||
Free Cash Flow | € 95.11M | € 137.00M | € 106.23M | € 296.56M | € 133.54M |
Operating Cash Flow | € 247.32M | € 250.86M | € 188.20M | € 362.66M | € 178.53M |
Investing Cash Flow | € -412.31M | € -110.98M | € -148.89M | € -75.20M | € -71.95M |
Financing Cash Flow | € 176.25M | € -135.09M | € -38.24M | € -285.89M | € -122.96M |