Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.96B | € 10.84B | € 9.93B | € 9.25B | € 9.93B |
Gross Profit | € 3.29B | € 3.23B | € 848.80M | € 874.70M | € 1.01B |
Operating Income | € 446.40M | € 469.80M | € 105.60M | € 234.70M | € 345.90M |
EBITDA | € 895.80M | € 876.30M | € 646.50M | € 723.20M | € 848.50M |
Net Income | € 337.30M | € 1.05B | € 200.60M | € 287.30M | € 415.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 692.10M | € 1.00B | € 389.90M | € 304.50M | € 320.90M |
Total Assets | € 6.46B | € 6.57B | € 6.22B | € 5.69B | € 5.26B |
Total Debt | € 0.00 | € 1.02B | € 1.36B | € 968.90M | € 465.20M |
Net Debt | € -626.80M | € 243.50M | € 996.50M | € 792.70M | € 180.70M |
Total Liabilities | € 3.29B | € 3.40B | € 3.71B | € 3.23B | € 2.73B |
Stockholders' Equity | € 3.17B | € 3.17B | € 2.51B | € 2.46B | € 2.52B |
Cash Flow | |||||
Free Cash Flow | € 259.90M | € 1.07B | € 237.60M | € 14.30M | € 242.10M |
Operating Cash Flow | € 738.60M | € 1.51B | € 700.60M | € 498.80M | € 708.30M |
Investing Cash Flow | € -357.00M | € -342.90M | € -551.20M | € -606.90M | € -597.60M |
Financing Cash Flow | € -530.40M | € -748.20M | € 22.90M | € 700.00K | € -107.70M |