| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 322.92M | € 378.28M | € 310.95M | € 821.71M | € 34.16M |
| Gross Profit | € 319.75M | € 375.23M | € 308.21M | € 818.85M | € 31.78M |
| Operating Income | € 319.75M | € 375.08M | € 307.91M | € 818.45M | € 31.78M |
| EBITDA | € 319.75M | € 375.08M | € 307.91M | € 818.45M | € 543.50M |
| Net Income | € 315.44M | € 368.29M | € 298.87M | € 804.83M | € 529.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 29.28M | € 773.00 | € 4.10M | € 75.94M | € 64.34M |
| Total Assets | € 3.63B | € 3.60B | € 3.65B | € 3.68B | € 3.66B |
| Total Debt | € 100.00M | € 115.64M | € 173.00M | € 243.00M | € 343.00M |
| Net Debt | € 99.82M | € 115.63M | € 172.80M | € 167.06M | € 278.66M |
| Total Liabilities | € 100.55M | € 116.40M | € 173.81M | € 243.95M | € 344.57M |
| Stockholders' Equity | € 3.53B | € 3.48B | € 3.48B | € 3.43B | € 3.32B |
| Cash Flow | |||||
| Free Cash Flow | € 319.30M | € 379.10M | € 294.80M | € 804.20M | € 18.00M |
| Operating Cash Flow | € 319.30M | € 379.10M | € 294.80M | € 804.20M | € 18.00M |
| Investing Cash Flow | € -29.10M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € -290.00M | € -379.30M | € -370.50M | € -792.60M | € -15.70M |