Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 993.05M | € 897.30M | € 788.00M | € 663.31M | € 632.12M |
Gross Profit | € 617.50M | € 695.78M | € 622.83M | € 510.64M | € 490.39M |
Operating Income | € 25.70M | € -1.74M | € 14.84M | € 18.92M | € 30.59M |
EBITDA | € 368.37M | € 313.75M | € 269.79M | € 240.47M | € 245.73M |
Net Income | € -10.30M | € -40.32M | € -28.55M | € -32.34M | € -11.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.92M | € 49.00M | € 36.19M | € 53.61M | € 90.84M |
Total Assets | € 1.67B | € 1.60B | € 1.44B | € 1.25B | € 1.06B |
Total Debt | € 861.40M | € 783.86M | € 603.94M | € 762.24M | € 666.40M |
Net Debt | € 820.49M | € 734.86M | € 567.75M | € 708.63M | € 575.56M |
Total Liabilities | € 1.28B | € 1.19B | € 974.40M | € 1.15B | € 934.75M |
Stockholders' Equity | € 392.99M | € 410.98M | € 468.35M | € 105.61M | € 120.38M |
Cash Flow | |||||
Free Cash Flow | € 25.10M | € -27.95M | € -179.32M | € -75.01M | € -9.85M |
Operating Cash Flow | € 368.21M | € 329.84M | € 274.12M | € 268.22M | € 270.44M |
Investing Cash Flow | € -369.28M | € -357.78M | € -469.06M | € -354.49M | € -299.90M |
Financing Cash Flow | € -7.05M | € 41.84M | € 176.46M | € 54.61M | € 90.96M |