Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.29B | € 9.50B | € 7.60B | € 6.68B | € 6.67B |
Gross Profit | € 3.48B | € 3.09B | € 2.45B | € 2.29B | € 2.22B |
Operating Income | € 914.00M | € 731.40M | € 241.00M | € 70.00M | € 48.00M |
EBITDA | € 1.28B | € 1.04B | € 692.10M | € 594.90M | € 496.70M |
Net Income | € 589.00M | € 412.00M | € 77.70M | € -93.70M | € -108.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 485.00M | € 490.10M | € 399.30M | € 445.00M | € 505.40M |
Total Assets | € 10.28B | € 9.70B | € 8.44B | € 8.00B | € 8.41B |
Total Debt | € 2.22B | € 2.28B | € 1.88B | € 1.91B | € 2.05B |
Net Debt | € 1.92B | € 2.04B | € 1.57B | € 1.72B | € 1.86B |
Total Liabilities | € 6.00B | € 5.50B | € 4.74B | € 4.44B | € 4.74B |
Stockholders' Equity | € 2.85B | € 3.23B | € 2.78B | € 2.68B | € 2.78B |
Cash Flow | |||||
Free Cash Flow | € 527.00M | € -156.10M | € 145.80M | € 195.50M | € -180.10M |
Operating Cash Flow | € 1.07B | € 243.50M | € 477.50M | € 480.50M | € 155.20M |
Investing Cash Flow | € -455.00M | € -522.90M | € -207.60M | € -202.10M | € -276.10M |
Financing Cash Flow | € -560.00M | € 209.00M | € -150.70M | € -271.70M | € 169.90M |