Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 75.93B | € 77.77B | € 71.98B | € 62.27B | € 57.14B |
Gross Profit | € 29.82B | € 29.65B | € 25.85B | € 22.74B | € 20.19B |
Operating Income | € 9.46B | € 9.36B | € 5.83B | € 8.07B | € 6.00B |
EBITDA | € 16.17B | € 15.27B | € 9.39B | € 11.21B | € 9.41B |
Net Income | € 8.30B | € 7.95B | € 3.72B | € 6.16B | € 4.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.46B | € 11.13B | € 12.99B | € 12.05B | € 16.72B |
Total Assets | € 147.81B | € 145.07B | € 151.50B | € 139.61B | € 123.90B |
Total Debt | € 47.92B | € 46.60B | € 50.64B | € 48.70B | € 44.57B |
Net Debt | € 38.76B | € 36.51B | € 40.17B | € 39.16B | € 30.53B |
Total Liabilities | € 91.58B | € 92.01B | € 96.70B | € 90.33B | € 84.07B |
Stockholders' Equity | € 51.26B | € 47.79B | € 48.90B | € 44.37B | € 36.39B |
Cash Flow | |||||
Free Cash Flow | € 9.58B | € 10.02B | € 8.16B | € 8.27B | € 7.31B |
Operating Cash Flow | € 11.66B | € 12.24B | € 10.24B | € 10.00B | € 8.86B |
Investing Cash Flow | € -3.28B | € -3.18B | € -2.49B | € -15.49B | € -5.18B |
Financing Cash Flow | € -8.88B | € -8.73B | € -7.50B | € 785.00M | € 3.17B |