Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.82B | € 1.79B | € 1.61B | € 937.20M | € 1.17B |
Gross Profit | € 577.38M | € 570.14M | € 568.48M | € 60.07M | € 143.59M |
Operating Income | € 224.79M | € 213.71M | € 277.64M | € -127.14M | € -113.97M |
EBITDA | € 541.00M | € 466.43M | € 902.32M | € 102.94M | € 74.14M |
Net Income | € 20.03M | € -63.10M | € 291.10M | € -426.44M | € -425.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 105.21M | € 468.84M | € 470.34M | € 446.69M | € 205.32M |
Total Assets | € 3.83B | € 4.36B | € 3.90B | € 3.83B | € 3.88B |
Total Debt | € 3.25B | € 3.68B | € 3.20B | € 3.69B | € 3.42B |
Net Debt | € 3.17B | € 3.21B | € 2.73B | € 3.25B | € 3.21B |
Total Liabilities | € 4.21B | € 4.78B | € 4.26B | € 4.82B | € 4.44B |
Stockholders' Equity | € -381.57M | € -410.87M | € -356.13M | € -986.78M | € -561.40M |
Cash Flow | |||||
Free Cash Flow | € 195.61M | € 201.07M | € 26.89M | € -27.74M | € -32.99M |
Operating Cash Flow | € 285.91M | € 318.60M | € 85.79M | € 11.46M | € 12.62M |
Investing Cash Flow | € -112.31M | € -80.68M | € -73.73M | € -50.24M | € -39.39M |
Financing Cash Flow | € -555.39M | € -224.28M | € 31.02M | € 61.47M | € 111.53M |