Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.27B | € 5.07B | € 3.90B | € 1.66B | € 739.00M |
Gross Profit | € 335.10M | € 1.21B | € -314.90M | € -368.60M | € -507.20M |
Operating Income | € 167.50M | € 437.90M | € -466.80M | € -465.30M | € -528.10M |
EBITDA | € 1.24B | € 1.29B | € 171.70M | € -105.70M | € -143.20M |
Net Income | € 225.80M | € 376.60M | € -523.00M | € -631.80M | € -572.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.66B | € 1.48B | € 1.41B | € 1.22B | € 1.45B |
Total Assets | € 9.64B | € 8.69B | € 7.03B | € 5.36B | € 4.72B |
Total Debt | € 6.61B | € 6.27B | € 5.30B | € 3.96B | € 3.14B |
Net Debt | € 6.02B | € 5.54B | € 3.89B | € 3.20B | € 2.04B |
Total Liabilities | € 9.32B | € 8.55B | € 7.39B | € 5.09B | € 3.82B |
Stockholders' Equity | € 366.60M | € 183.40M | € -331.00M | € 279.30M | € 907.80M |
Cash Flow | |||||
Free Cash Flow | € 420.10M | € -32.10M | € -32.10M | € -218.00M | € -263.20M |
Operating Cash Flow | € 1.07B | € 676.80M | € 676.80M | € 421.90M | € 281.20M |
Investing Cash Flow | € -263.40M | € -360.00M | € -360.00M | € 532.90M | € -317.80M |
Financing Cash Flow | € -938.70M | € -1.02B | € -1.02B | € -311.20M | € -325.50M |