Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.20B | € 6.16B | € 6.26B | € 5.87B | € 5.46B |
Gross Profit | € 2.16B | € 2.08B | € 2.09B | € 2.06B | € 1.92B |
Operating Income | € 265.73M | € 233.40M | € 289.36M | € 361.26M | € 324.32M |
EBITDA | € 514.89M | € 510.50M | € 483.38M | € 558.22M | € 498.77M |
Net Income | € 140.68M | € 125.14M | € 157.07M | € 199.66M | € 165.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 317.38M | € 370.25M | € 436.98M | € 332.26M | € 434.96M |
Total Assets | € 4.61B | € 4.48B | € 4.73B | € 4.31B | € 4.01B |
Total Debt | € 1.59B | € 1.57B | € 1.78B | € 1.69B | € 1.52B |
Net Debt | € 1.28B | € 1.20B | € 1.34B | € 1.35B | € 1.08B |
Total Liabilities | € 2.58B | € 2.53B | € 2.83B | € 2.54B | € 2.24B |
Stockholders' Equity | € 1.96B | € 1.85B | € 1.78B | € 1.63B | € 1.48B |
Cash Flow | |||||
Free Cash Flow | € 134.53M | € 284.40M | € 222.03M | € 166.36M | € 192.13M |
Operating Cash Flow | € 318.42M | € 454.91M | € 425.45M | € 344.95M | € 346.50M |
Investing Cash Flow | € -170.26M | € -182.35M | € -197.98M | € -171.71M | € -149.22M |
Financing Cash Flow | € -199.36M | € -331.82M | € -135.14M | € -278.53M | € -129.02M |