| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.75B | € 1.71B | € 1.62B | € 1.59B | € 1.42B |
| Gross Profit | € 162.20M | € 1.02B | € 949.33M | € 905.85M | € 827.02M |
| Operating Income | € 93.30M | € 156.00M | € 130.59M | € 92.67M | € 48.45M |
| EBITDA | € 339.30M | € 382.50M | € 358.36M | € 329.01M | € 351.06M |
| Net Income | € 49.20M | € 51.96M | € 52.30M | € 39.20M | € 48.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 105.23M | € 87.73M | € 105.79M | € 106.02M | € 143.15M |
| Total Assets | € 3.02B | € 2.89B | € 2.82B | € 2.87B | € 2.75B |
| Total Debt | € 1.41B | € 1.29B | € 1.26B | € 1.32B | € 1.30B |
| Net Debt | € 1.31B | € 1.20B | € 1.15B | € 1.21B | € 1.16B |
| Total Liabilities | € 2.12B | € 2.00B | € 1.92B | € 1.97B | € 1.86B |
| Stockholders' Equity | € 902.79M | € 893.64M | € 900.79M | € 902.75M | € 896.90M |
| Cash Flow | |||||
| Free Cash Flow | € 237.21M | € 204.79M | € 218.80M | € 182.10M | € 302.36M |
| Operating Cash Flow | € 317.86M | € 290.69M | € 314.28M | € 262.77M | € 384.65M |
| Investing Cash Flow | € -93.04M | € -87.14M | € -94.01M | € -79.77M | € -84.07M |
| Financing Cash Flow | € -207.32M | € -221.61M | € -220.50M | € -220.13M | € -234.93M |