Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.13B | € 1.11B | € 933.00M | € 1.03B | € 790.00M |
Gross Profit | € 865.00M | € 815.00M | € 725.00M | € 693.00M | € 532.00M |
EBIT | € 480.00M | € 350.00M | € 262.00M | € 145.00M | € -85.00M |
EBITDA | € 648.00M | - | - | - | - |
Net Income Common Stockholders | € 292.00M | € 217.00M | € 121.00M | € 160.00M | € -11.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 742.00M | € 689.00M | € 1.09B | € 746.00M | € 363.00M |
Total Assets | € 22.89B | € 21.97B | € 21.38B | € 21.07B | € 20.11B |
Total Debt | € 10.29B | € 9.59B | € 9.70B | € 9.57B | € 9.07B |
Net Debt | € 9.55B | € 8.90B | € 8.61B | € 8.82B | € 8.71B |
Total Liabilities | € 15.72B | € 14.91B | € 14.39B | € 14.25B | € 13.40B |
Stockholders Equity | € 6.96B | € 6.88B | € 6.79B | € 6.63B | € 6.53B |
Cash Flow | - | ||||
Free Cash Flow | € 244.00M | € 772.00M | € 222.00M | € 510.00M | € 377.00M |
Operating Cash Flow | € 540.00M | € 2.14B | € 513.00M | € 510.00M | € 377.00M |
Investing Cash Flow | € -1.13B | € -1.26B | € -311.00M | € -328.00M | € -524.00M |
Financing Cash Flow | € 452.00M | € -932.00M | € 58.00M | € -7.00M | € -315.00M |