Mar 17 | Sep 16 | Sep 15 | Jun 15 | Mar 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 5.34B | € 5.34B | € 5.27B |
Gross Profit | - | - | € 592.50M | € 595.70M | € 573.20M |
EBIT | - | - | € 111.50M | € 123.20M | € 72.00M |
EBITDA | - | - | € 140.40M | € 149.80M | € 104.70M |
Net Income Common Stockholders | - | - | € 57.70M | € 62.30M | € -223.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 476.30M | € 369.80M | € 294.50M | € 312.10M | € 371.60M |
Total Assets | € 6.86B | € 7.93B | € 7.70B | € 7.86B | € 7.77B |
Total Debt | € 525.10M | € 876.80M | € 1.22B | € 879.40M | € 960.90M |
Net Debt | € 48.80M | € 507.00M | € 930.20M | € 567.30M | € 589.30M |
Total Liabilities | € 4.97B | € 5.30B | € 5.01B | € 5.21B | € 5.23B |
Stockholders Equity | € 1.87B | € 2.61B | € 2.67B | € 2.62B | € 2.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 84.30M | € -83.10M | € -104.30M |
Operating Cash Flow | - | - | € 133.10M | € -52.90M | € -71.10M |
Investing Cash Flow | - | - | € -53.00M | € -34.80M | € -31.60M |
Financing Cash Flow | - | - | € -85.60M | € 22.10M | € 130.90M |