| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.20B | € 4.32B | € 4.07B | € 3.47B | € 2.64B |
| Gross Profit | € 2.07B | € 2.02B | € 1.00B | € 630.98M | € 1.31B |
| Operating Income | € 303.10M | € 220.78M | € 265.06M | € 209.56M | € 143.88M |
| EBITDA | € 410.00M | € 479.33M | € 445.90M | € 444.71M | € 243.09M |
| Net Income | € 220.10M | € 240.81M | € 243.64M | € 218.72M | € 80.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.28B | € 2.62B | € 2.21B | € 2.07B | € 1.66B |
| Total Assets | € 7.88B | € 7.49B | € 6.54B | € 6.16B | € 5.45B |
| Total Debt | € 961.30M | € 605.05M | € 314.83M | € 561.11M | € 585.26M |
| Net Debt | € -1.32B | € -1.54B | € -1.43B | € -954.96M | € -487.61M |
| Total Liabilities | € 5.12B | € 4.86B | € 4.13B | € 3.94B | € 3.44B |
| Stockholders' Equity | € 2.76B | € 2.63B | € 2.40B | € 2.24B | € 2.01B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 156.08M | € 478.80M | € 166.47M | € 138.42M |
| Operating Cash Flow | € 0.00 | € 331.84M | € 638.39M | € 279.39M | € 279.71M |
| Investing Cash Flow | € 0.00 | € -194.30M | € -92.12M | € -24.63M | € -231.61M |
| Financing Cash Flow | € 0.00 | € 289.92M | € -280.31M | € 168.56M | € 26.50M |