Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | € 1.68B | € 1.82B | € 1.54B | € 1.31B | € 1.28B |
Gross Profit | € 1.06B | € 1.02B | € 845.21M | € 739.54M | € 732.65M |
Operating Income | € 301.95M | € 222.76M | € 155.06M | € 137.03M | € 137.37M |
EBITDA | € 396.98M | € 330.55M | € 246.59M | € 235.69M | € 229.60M |
Net Income | € 130.83M | € 126.99M | € 107.76M | € 110.61M | € 95.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 259.22M | € 241.53M | € 258.92M | € 263.34M | € 183.13M |
Total Assets | € 2.96B | € 2.75B | € 2.65B | € 2.38B | € 2.24B |
Total Debt | € 658.79M | € 785.13M | € 770.00M | € 742.20M | € 636.12M |
Net Debt | € 436.43M | € 612.14M | € 566.33M | € 519.46M | € 544.65M |
Total Liabilities | € 1.56B | € 1.46B | € 1.41B | € 1.32B | € 1.24B |
Stockholders' Equity | € 1.40B | € 1.29B | € 1.25B | € 1.05B | € 994.36M |
Cash Flow | |||||
Free Cash Flow | € 6.74M | € 35.14M | € 6.17M | € 87.41M | € 21.73M |
Operating Cash Flow | € 157.92M | € 144.65M | € 100.32M | € 168.32M | € 136.16M |
Investing Cash Flow | € -103.39M | € -100.14M | € -90.87M | € -84.16M | € -499.86M |
Financing Cash Flow | € 24.75M | € -59.34M | € -28.43M | € 34.93M | € -82.48M |