Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.35B | € 3.91B | € 3.47B | € 3.04B | € 2.38B |
Gross Profit | € 1.29B | € 902.23M | € 630.98M | € 770.74M | € 715.40M |
Operating Income | € 220.78M | € 137.61M | € 209.56M | € 143.88M | € 91.61M |
EBITDA | € 477.30M | € 445.90M | € 444.71M | € 243.09M | € 219.80M |
Net Income | € 240.80M | € 243.64M | € 218.72M | € 80.19M | € 62.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.62B | € 2.21B | € 2.07B | € 1.66B | € 1.57B |
Total Assets | € 7.49B | € 6.54B | € 6.16B | € 5.45B | € 5.08B |
Total Debt | € 605.05M | € 313.63M | € 561.11M | € 585.26M | € 601.71M |
Net Debt | € -1.54B | € -1.44B | € -954.96M | € -487.61M | € -388.73M |
Total Liabilities | € 4.87B | € 4.13B | € 3.94B | € 3.44B | € 3.14B |
Stockholders' Equity | € 2.63B | € 2.40B | € 2.22B | € 2.01B | € 1.94B |
Cash Flow | |||||
Free Cash Flow | € 156.08M | € 478.80M | € 166.47M | € 138.42M | € 16.40M |
Operating Cash Flow | € 331.84M | € 638.39M | € 279.39M | € 279.71M | € 191.79M |
Investing Cash Flow | € -194.30M | € -92.12M | € -24.63M | € -231.61M | € -191.69M |
Financing Cash Flow | € 289.92M | € -280.31M | € 168.56M | € 26.50M | € -111.16M |