Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.30B | € 1.81B | € 2.13B | € 2.22B | € 1.59B |
Gross Profit | € 2.10B | € 1.60B | € 1.86B | € 1.90B | € 1.34B |
Operating Income | € 313.60M | € -585.80M | € 241.50M | € 289.40M | € -59.50M |
EBITDA | € 1.11B | € 719.30M | € 898.40M | € 915.00M | € 558.90M |
Net Income | € 157.80M | € -494.20M | € 79.10M | € 103.10M | € -125.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.21B | € 1.49B | € 1.45B | € 1.87B | € 1.08B |
Total Assets | € 5.12B | € 4.67B | € 4.96B | € 4.88B | € 3.60B |
Total Debt | € 2.51B | € 2.46B | € 2.07B | € 2.09B | € 1.42B |
Net Debt | € 1.30B | € 971.10M | € 617.70M | € 467.20M | € 343.63M |
Total Liabilities | € 3.24B | € 3.19B | € 3.15B | € 3.22B | € 2.28B |
Stockholders' Equity | € 1.88B | € 1.48B | € 1.81B | € 1.66B | € 1.31B |
Cash Flow | |||||
Free Cash Flow | € -465.60M | € -425.80M | € -282.20M | € 107.90M | € -155.75M |
Operating Cash Flow | € 537.60M | € -354.20M | € -191.60M | € 957.90M | € 600.36M |
Investing Cash Flow | € -1.01B | € -107.90M | € -152.00M | € -868.20M | € -904.87M |
Financing Cash Flow | € 204.70M | € 588.60M | € 139.90M | € 463.80M | € 431.54M |