Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.55B | € 1.79B | € 1.59B | € 1.19B | € 1.00B |
Gross Profit | € 338.30M | € 274.74M | € 252.92M | € 166.99M | € 102.91M |
Operating Income | € 68.52M | € 146.24M | € 126.46M | € 79.76M | € 47.40M |
EBITDA | € 324.23M | € 474.60M | € 364.72M | € 238.30M | € 199.29M |
Net Income | € -36.69M | € 136.64M | € 103.29M | € 39.11M | € 11.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 701.68M | € 816.88M | € 1.14B | € 592.60M | € 554.12M |
Total Assets | € 4.67B | € 4.16B | € 3.75B | € 2.39B | € 1.85B |
Total Debt | € 1.92B | € 553.93M | € 1.35B | € 1.09B | € 793.71M |
Net Debt | € 1.24B | € -237.81M | € 234.55M | € 541.79M | € 375.76M |
Total Liabilities | € 3.71B | € 3.00B | € 2.49B | € 1.59B | € 1.09B |
Stockholders' Equity | € 618.62M | € 1.16B | € 1.25B | € 802.01M | € 760.26M |
Cash Flow | |||||
Free Cash Flow | € -205.41M | € -624.60M | € 107.62M | € -253.32M | € -33.47M |
Operating Cash Flow | € 653.38M | € 476.37M | € 713.19M | € 184.65M | € 185.12M |
Investing Cash Flow | € -825.99M | € -1.04B | € -579.69M | € -339.81M | € -116.63M |
Financing Cash Flow | € 51.75M | € 210.97M | € 396.87M | € 303.63M | € 17.92M |