Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.26B | € 2.85B | € 2.51B | € 2.59B | € 2.33B |
Gross Profit | € 3.10B | € 2.85B | € 2.51B | € 2.59B | € 2.33B |
Operating Income | € 1.73B | € 1.33B | € 1.07B | € 993.76M | € 731.09M |
EBITDA | € -26.10M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 1.03B | € 1.03B | € 906.98M | € 807.58M | € 600.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 4.24B | € 7.86B | € 3.27B | € 3.22B |
Total Assets | € 99.23B | € 91.64B | € 90.57B | € 82.60B | € 78.95B |
Total Debt | € 6.84B | € 22.28B | € 22.75B | € 22.88B | € 24.56B |
Net Debt | € 13.68B | € 17.37B | € 13.70B | € 20.50B | € 20.63B |
Total Liabilities | € 87.98B | € 31.96B | € 79.82B | € 71.50B | € 69.21B |
Stockholders' Equity | € 11.16B | € 11.33B | € 10.65B | € 11.01B | € 9.65B |
Cash Flow | |||||
Free Cash Flow | € 388.35M | € -3.24B | € 5.80B | € -1.45B | € 2.89B |
Operating Cash Flow | € 439.51M | € -3.16B | € 5.86B | € -1.40B | € 2.94B |
Investing Cash Flow | € 19.05M | € 170.29M | € 263.54M | € 152.63M | € 52.59M |
Financing Cash Flow | € -1.33B | € -633.95M | € -821.05M | € -3.69M | € -512.33M |