| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.14B | € 1.08B | € 1.41B | € 1.31B | € 1.28B |
| Gross Profit | € 221.92M | € 208.02M | € 257.23M | € 228.17M | € 222.62M |
| Operating Income | € 91.00M | € 84.18M | € 109.33M | € 98.21M | € 98.39M |
| EBITDA | € 91.00M | € 96.08M | € 121.61M | € 106.80M | € 107.09M |
| Net Income | € 54.21M | € 44.97M | € 60.15M | € 49.01M | € 43.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 322.54M | € 502.87M | € 349.38M | € 101.00M | € 189.46M |
| Total Assets | € 1.59B | € 1.77B | € 1.71B | € 1.51B | € 1.47B |
| Total Debt | € 99.06M | € 158.36M | € 212.45M | € 214.29M | € 168.59M |
| Net Debt | € -223.48M | € -459.89M | € -136.93M | € 111.32M | € -19.51M |
| Total Liabilities | € 1.35B | € 1.54B | € 1.48B | € 1.25B | € 1.20B |
| Stockholders' Equity | € 229.43M | € 220.05M | € 220.80M | € 241.67M | € 255.14M |
| Cash Flow | |||||
| Free Cash Flow | € 4.43M | € 282.24M | € 369.00M | € 8.12M | € 75.27M |
| Operating Cash Flow | € 10.73M | € 287.38M | € 374.75M | € 19.73M | € 92.29M |
| Investing Cash Flow | € -13.38M | € -12.27M | € -11.08M | € -20.72M | € -22.33M |
| Financing Cash Flow | € -177.67M | € -122.30M | € -114.62M | € -87.47M | € -95.69M |