Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.36B | € 5.14B | € 4.69B | € 4.40B | € 4.42B |
Gross Profit | € 341.14M | € 331.52M | € 260.73M | € 257.64M | € 260.87M |
Operating Income | € 54.65M | € 64.75M | € 36.24M | € 46.57M | € 43.92M |
EBITDA | € 171.64M | € 184.54M | € 158.46M | € 154.32M | € 143.98M |
Net Income | € -4.36M | € 13.72M | € 7.82M | € 16.02M | € 536.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 137.66M | € 84.36M | € 119.81M | € 98.83M | € 81.77M |
Total Assets | € 2.05B | € 1.98B | € 2.00B | € 1.91B | € 1.96B |
Total Debt | € 591.83M | € 558.57M | € 612.71M | € 627.24M | € 649.24M |
Net Debt | € 454.16M | € 474.21M | € 493.35M | € 528.73M | € 567.99M |
Total Liabilities | € 1.59B | € 1.49B | € 1.51B | € 1.44B | € 1.51B |
Stockholders' Equity | € 434.95M | € 472.34M | € 470.19M | € 454.69M | € 435.90M |
Cash Flow | |||||
Free Cash Flow | € 129.87M | € 109.05M | € 68.86M | € 54.25M | € 69.31M |
Operating Cash Flow | € 191.32M | € 170.85M | € 125.58M | € 102.74M | € 117.58M |
Investing Cash Flow | € -59.73M | € -57.45M | € -54.20M | € -27.94M | € -41.60M |
Financing Cash Flow | € -79.13M | € -155.88M | € -49.71M | € -57.26M | € -127.89M |