Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.01B | € 4.70B | € 4.30B | € 4.02B | € 3.75B |
Gross Profit | € 3.94B | € 3.72B | € 3.41B | € 3.20B | € 3.01B |
Operating Income | € 184.20M | € 218.20M | € 281.10M | € 272.00M | € 184.70M |
EBITDA | € 584.90M | € 656.30M | € 691.00M | € 604.00M | € 543.80M |
Net Income | € -53.90M | € 49.40M | € 118.40M | € 65.00M | € 18.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 381.30M | € 362.90M | € 143.50M | € 620.00M | € 548.20M |
Total Assets | € 6.90B | € 6.96B | € 6.79B | € 6.68B | € 6.71B |
Total Debt | € 4.06B | € 4.15B | € 3.97B | € 3.85B | € 3.92B |
Net Debt | € 3.70B | € 3.80B | € 3.83B | € 3.24B | € 3.38B |
Total Liabilities | € 5.67B | € 5.68B | € 5.55B | € 5.58B | € 5.68B |
Stockholders' Equity | € 1.19B | € 1.25B | € 1.21B | € 1.07B | € 1.01B |
Cash Flow | |||||
Free Cash Flow | € 418.30M | € 426.70M | € 68.90M | € 475.90M | € 560.90M |
Operating Cash Flow | € 586.80M | € 598.90M | € 262.50M | € 652.30M | € 729.60M |
Investing Cash Flow | € -180.50M | € -175.40M | € -471.10M | € -181.40M | € -186.20M |
Financing Cash Flow | € -401.50M | € -197.10M | € -264.20M | € -390.60M | € -377.20M |