Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.06B | € 1.07B | € 1.02B | € 1.03B | € 1.14B |
Gross Profit | € 788.00M | € 785.10M | € 744.40M | € 743.70M | € 832.20M |
Operating Income | € 132.20M | € 127.90M | € 137.40M | € 135.20M | € 166.60M |
EBITDA | € 235.20M | € 163.60M | € 243.70M | € 211.90M | € 197.30M |
Net Income | € 68.70M | € 9.90M | € 87.80M | € 31.50M | € 5.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 117.60M | € 157.80M | € 486.60M | € 513.70M | € 498.30M |
Total Assets | € 2.55B | € 2.60B | € 3.05B | € 2.96B | € 3.20B |
Total Debt | € 826.90M | € 893.80M | € 990.40M | € 1.03B | € 1.17B |
Net Debt | € 709.30M | € 736.00M | € 503.80M | € 512.40M | € 668.60M |
Total Liabilities | € 1.48B | € 1.57B | € 1.69B | € 1.72B | € 1.95B |
Stockholders' Equity | € 1.06B | € 1.03B | € 1.36B | € 1.24B | € 1.25B |
Cash Flow | |||||
Free Cash Flow | € 63.90M | € 70.00M | € 104.00M | € 168.00M | € 87.70M |
Operating Cash Flow | € 165.10M | € 157.30M | € 191.90M | € 257.60M | € 197.00M |
Investing Cash Flow | € -115.70M | € -82.60M | € -139.80M | € -99.20M | € -120.30M |
Financing Cash Flow | € -58.50M | € -415.10M | € -70.30M | € -131.10M | € 174.20M |