Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.96B | € 16.31B | € 14.22B | € 11.06B | € 8.57B |
Gross Profit | € 6.07B | € 7.41B | € 6.13B | € 4.26B | € 2.78B |
Operating Income | € 2.19B | € 3.95B | € 2.85B | € 1.47B | € 581.00M |
EBITDA | € 4.18B | € 5.83B | € 4.53B | € 2.99B | € 1.81B |
Net Income | € 1.30B | € 3.14B | € 2.18B | € 1.17B | € 368.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.20B | € 3.59B | € 3.72B | € 3.92B | € 3.23B |
Total Assets | € 28.64B | € 28.44B | € 26.91B | € 23.33B | € 22.00B |
Total Debt | € 5.17B | € 5.11B | € 6.05B | € 6.92B | € 7.33B |
Net Debt | € 3.36B | € 3.29B | € 4.61B | € 5.17B | € 5.48B |
Total Liabilities | € 11.42B | € 11.39B | € 11.97B | € 11.93B | € 11.78B |
Stockholders' Equity | € 17.22B | € 17.04B | € 14.94B | € 11.40B | € 10.22B |
Cash Flow | |||||
Free Cash Flow | € 61.00M | € 966.00M | € 1.67B | € 1.57B | € 712.00M |
Operating Cash Flow | € 2.78B | € 3.96B | € 3.98B | € 3.06B | € 1.81B |
Investing Cash Flow | € -2.17B | € -2.26B | € -2.44B | € -2.28B | € -7.17B |
Financing Cash Flow | € -615.00M | € -1.30B | € -1.87B | € -885.00M | € 6.27B |