Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 16.68B | € 18.23B | € 14.92B | € 11.27B | € 12.72B |
Gross Profit | € 2.79B | € 3.64B | € 3.36B | € 1.85B | € 2.16B |
Operating Income | € 569.30M | € 1.70B | € 1.46B | € 340.50M | € -89.00M |
EBITDA | € 1.74B | € 2.61B | € 2.09B | € 1.15B | € 1.16B |
Net Income | € 100.80M | € 1.06B | € 1.30B | € 42.10M | € -208.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.48B | € 1.40B | € 988.40M | € 1.30B | € 850.10M |
Total Assets | € 16.56B | € 17.09B | € 17.02B | € 14.91B | € 14.97B |
Total Debt | € 3.06B | € 2.99B | € 3.19B | € 3.98B | € 4.54B |
Net Debt | € 1.74B | € 1.94B | € 2.34B | € 2.82B | € 3.75B |
Total Liabilities | € 9.06B | € 9.32B | € 9.96B | € 9.26B | € 9.35B |
Stockholders' Equity | € 7.19B | € 7.53B | € 6.91B | € 5.52B | € 5.48B |
Cash Flow | |||||
Free Cash Flow | € 366.00M | € 204.10M | € 588.90M | € 1.03B | € 556.10M |
Operating Cash Flow | € 1.45B | € 956.20M | € 1.24B | € 1.63B | € 1.30B |
Investing Cash Flow | € -853.00M | € -47.10M | € -629.80M | € -665.80M | € -606.80M |
Financing Cash Flow | € -325.30M | € -685.90M | € -948.30M | € -595.60M | € -374.30M |