Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.62B | € 1.59B | € 1.42B | € 1.06B | € 1.42B |
Gross Profit | € 949.33M | € 905.85M | € 827.02M | € 601.78M | € 807.91M |
Operating Income | € 367.15M | € 130.06M | € 140.01M | € 11.35M | € 105.40M |
EBITDA | € 358.36M | € 329.01M | € 351.06M | € 193.73M | € 149.35M |
Net Income | € 52.30M | € 39.20M | € 48.50M | € 35.04M | € -140.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 105.79M | € 106.02M | € 143.15M | € 77.51M | € 45.66M |
Total Assets | € 2.82B | € 2.87B | € 2.75B | € 2.61B | € 2.62B |
Total Debt | € 1.26B | € 1.31B | € 1.30B | € 1.39B | € 1.26B |
Net Debt | € 1.15B | € 1.21B | € 1.16B | € 1.32B | € 1.21B |
Total Liabilities | € 1.92B | € 1.97B | € 1.86B | € 1.84B | € 1.90B |
Stockholders' Equity | € 900.79M | € 902.75M | € 896.90M | € 764.48M | € 729.10M |
Cash Flow | |||||
Free Cash Flow | € 218.80M | € 182.10M | € 302.36M | € 5.37M | € 177.68M |
Operating Cash Flow | € 314.28M | € 262.77M | € 384.65M | € 45.46M | € 224.12M |
Investing Cash Flow | € -94.01M | € -79.77M | € -84.07M | € -39.23M | € -45.14M |
Financing Cash Flow | € -220.50M | € -220.13M | € -234.93M | € 25.63M | € -161.20M |