| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 396.94M | € 322.92M | € 378.28M | € 310.95M | € 821.71M |
| Gross Profit | € 393.47M | € 319.75M | € 375.23M | € 308.21M | € 818.85M |
| Operating Income | € 393.47M | € 319.75M | € 375.08M | € 307.91M | € 818.45M |
| EBITDA | € 4.09M | € 319.75M | € 375.08M | € 307.91M | € 821.67M |
| Net Income | € 389.37M | € 315.44M | € 368.29M | € 298.87M | € 804.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 85.97M | € 29.28M | € 773.00 | € 4.10M | € 75.94M |
| Total Assets | € 3.69B | € 3.63B | € 3.60B | € 3.65B | € 3.68B |
| Total Debt | € 100.00M | € 100.00M | € 115.64M | € 173.00M | € 243.00M |
| Net Debt | € 99.53M | € 99.82M | € 115.63M | € 172.80M | € 167.06M |
| Total Liabilities | € 100.70M | € 100.55M | € 116.40M | € 173.81M | € 243.95M |
| Stockholders' Equity | € 3.59B | € 3.53B | € 3.48B | € 3.48B | € 3.43B |
| Cash Flow | |||||
| Free Cash Flow | € 393.50M | € 319.30M | € 379.10M | € 294.80M | € 804.20M |
| Operating Cash Flow | € 393.50M | € 319.30M | € 379.10M | € 294.80M | € 804.20M |
| Investing Cash Flow | € -56.40M | € -29.10M | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € -336.80M | € -290.00M | € -379.30M | € -370.50M | € -792.60M |