Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 18.49B | € 17.62B | € 16.51B | € 15.47B | € 8.79B |
Gross Profit | € 2.30B | € 2.21B | € 1.97B | € 1.73B | € 1.39B |
Operating Income | € 661.00M | € 496.00M | € 264.00M | € 103.00M | € 417.00M |
EBITDA | € 1.26B | € 762.00M | € 766.00M | € 732.00M | € 655.00M |
Net Income | € 149.00M | € -309.00M | € -128.00M | € -576.00M | € 247.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.27B | € 976.00M | € 826.00M | € 810.00M | € 1.25B |
Total Assets | € 34.59B | € 33.25B | € 31.40B | € 30.52B | € 28.57B |
Total Debt | € 3.52B | € 4.66B | € 3.70B | € 3.69B | € 2.93B |
Net Debt | € 1.25B | € 3.68B | € 2.87B | € 2.88B | € 1.68B |
Total Liabilities | € 24.01B | € 24.48B | € 22.29B | € 21.49B | € 19.45B |
Stockholders' Equity | € 10.46B | € 8.67B | € 9.00B | € 8.91B | € 9.04B |
Cash Flow | |||||
Free Cash Flow | € 490.00M | € -567.00M | € 175.00M | € -1.00B | € -720.00M |
Operating Cash Flow | € 972.00M | € -82.00M | € 606.00M | € -577.00M | € -455.00M |
Investing Cash Flow | € 123.00M | € -431.00M | € -478.00M | € -443.00M | € -1.94B |
Financing Cash Flow | € 244.00M | € 696.00M | € -61.00M | € 558.00M | € 1.46B |