Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.27B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 414.40M | € 304.20M | € 421.50M | € 317.60M | € 278.00M |
Total Assets | € 6.03B | € 5.61B | € 5.43B | € 5.20B | € 5.06B |
Total Debt | € 1.41B | € 968.90M | € 695.00M | € 465.20M | € 304.30M |
Net Debt | € 991.30M | € 664.70M | € 273.50M | € 147.60M | € 26.30M |
Total Liabilities | - | € 3.15B | € 3.00B | € 2.67B | € 2.69B |
Stockholders Equity | € 2.40B | € 2.46B | € 2.42B | € 2.52B | € 2.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 172.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |