Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.69B | € 1.89B | € 1.87B | € 1.69B | € 1.78B |
Gross Profit | € 333.40M | € 344.00M | € 353.30M | € 281.80M | € 303.20M |
Operating Income | € 97.60M | € 135.20M | € 126.90M | € 65.30M | € 49.00M |
EBITDA | € 227.60M | € 268.40M | € 263.50M | € 187.80M | € 111.60M |
Net Income | € -34.10M | € 62.90M | € 74.50M | € 5.60M | € -61.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 79.00M | € 54.60M | € 53.60M | € 60.80M | € 202.60M |
Total Assets | € 2.06B | € 2.09B | € 1.95B | € 1.97B | € 2.13B |
Total Debt | € 695.00M | € 748.40M | € 658.10M | € 736.90M | € 953.40M |
Net Debt | € 616.00M | € 704.70M | € 615.60M | € 685.40M | € 758.90M |
Total Liabilities | € 1.74B | € 1.74B | € 1.61B | € 1.73B | € 1.89B |
Stockholders' Equity | € 301.00M | € 337.20M | € 334.90M | € 231.50M | € 233.90M |
Cash Flow | |||||
Free Cash Flow | € 69.30M | € 73.40M | € 102.10M | € 180.70M | € 77.30M |
Operating Cash Flow | € 168.70M | € 188.40M | € 179.70M | € 238.70M | € 157.70M |
Investing Cash Flow | € -62.50M | € -155.20M | € -67.50M | € -43.90M | € 19.10M |
Financing Cash Flow | € -66.40M | € -32.80M | € -118.40M | € -336.00M | € -33.80M |