Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.40B | € 20.62B | € 19.95B | € 16.75B | € 13.14B |
Gross Profit | € 14.32B | € 14.04B | € 13.72B | € 11.18B | € 7.86B |
Operating Income | € 4.47B | € 4.79B | € 5.09B | € 3.78B | € 1.49B |
EBITDA | € 6.53B | € 6.53B | € 5.73B | € 4.49B | € 2.17B |
Net Income | € 2.75B | € 2.36B | € 3.92B | € 2.07B | € 1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.77B | € 19.49B | € 18.34B | € 16.51B | € 13.43B |
Total Assets | € 41.01B | € 42.68B | € 40.89B | € 39.99B | € 35.36B |
Total Debt | € 13.15B | € 16.36B | € 15.71B | € 15.05B | € 13.59B |
Net Debt | € 5.54B | € 5.66B | € 4.78B | € 5.17B | € 5.72B |
Total Liabilities | € 18.84B | € 22.05B | € 21.87B | € 20.12B | € 17.48B |
Stockholders' Equity | € 22.10B | € 20.52B | € 18.96B | € 19.81B | € 17.77B |
Cash Flow | |||||
Free Cash Flow | € 3.26B | € 3.67B | € 3.63B | € 3.88B | € 2.83B |
Operating Cash Flow | € 4.44B | € 4.70B | € 4.49B | € 4.64B | € 3.22B |
Investing Cash Flow | € -1.55B | € -2.56B | € -2.07B | € -2.28B | € -2.19B |
Financing Cash Flow | € -2.55B | € -1.82B | € -2.32B | € -1.77B | € 906.00M |