Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.93B | € 3.48B | € 3.18B | € 2.93B | € 2.18B |
Gross Profit | € 1.36B | € 1.17B | € 343.80M | € 346.28M | € 173.56M |
Operating Income | € 499.00M | € 422.70M | € 378.30M | € 388.78M | € 205.54M |
EBITDA | € 582.10M | € 472.90M | € 414.00M | € 424.54M | € 212.48M |
Net Income | € 374.40M | € 308.10M | € 278.40M | € 222.70M | € 139.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 261.30M | € 359.00M | € 447.40M | € 597.52M | € 330.32M |
Total Assets | € 2.88B | € 2.53B | € 2.33B | € 2.19B | € 1.73B |
Total Debt | € 216.60M | € 164.20M | € 321.40M | € 248.71M | € 210.31M |
Net Debt | € -44.70M | € -194.80M | € -126.00M | € -348.81M | € -120.01M |
Total Liabilities | € 967.50M | € 923.20M | € 992.30M | € 1.02B | € 739.86M |
Stockholders' Equity | € 1.91B | € 1.60B | € 1.34B | € 1.18B | € 992.66M |
Cash Flow | |||||
Free Cash Flow | € -7.50M | € 125.90M | € 91.50M | € 344.06M | € 235.61M |
Operating Cash Flow | € 53.30M | € 201.70M | € 169.70M | € 386.72M | € 285.09M |
Investing Cash Flow | € -99.20M | € -81.10M | € -223.30M | € -46.99M | € -77.31M |
Financing Cash Flow | € -100.00M | € -153.00M | € -151.50M | € -74.42M | € -83.78M |