Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.69B | € 10.29B | € 9.50B | € 7.60B | € 6.68B |
Gross Profit | € 2.85B | € 3.48B | € 3.09B | € 2.45B | € 2.29B |
Operating Income | € 96.00M | € 914.00M | € 731.40M | € 241.00M | € 70.00M |
EBITDA | € 606.00M | € 1.28B | € 1.04B | € 692.10M | € 594.90M |
Net Income | € -78.00M | € 589.00M | € 412.00M | € 77.70M | € -93.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 781.00M | € 485.00M | € 490.10M | € 399.30M | € 445.00M |
Total Assets | € 9.50B | € 10.28B | € 9.70B | € 8.44B | € 8.00B |
Total Debt | € 2.40B | € 2.22B | € 2.28B | € 1.88B | € 1.91B |
Net Debt | € 1.77B | € 1.92B | € 2.04B | € 1.57B | € 1.72B |
Total Liabilities | € 5.47B | € 6.00B | € 5.50B | € 4.74B | € 4.44B |
Stockholders' Equity | € 3.27B | € 3.50B | € 3.23B | € 2.78B | € 2.68B |
Cash Flow | |||||
Free Cash Flow | € 332.00M | € 527.00M | € -156.10M | € 145.80M | € 195.50M |
Operating Cash Flow | € 906.00M | € 1.07B | € 243.50M | € 477.50M | € 480.50M |
Investing Cash Flow | € -473.00M | € -455.00M | € -522.90M | € -207.60M | € -202.10M |
Financing Cash Flow | € -118.00M | € -560.00M | € 209.00M | € -150.70M | € -271.70M |