Dec 20 | Sep 20 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 265.53M | € 151.33M | € 127.65M | € 112.81M | € 147.69M |
Gross Profit | € 119.77M | € 74.95M | € 74.87M | € 71.04M | € 67.50M |
EBIT | € 189.04M | € 48.86M | € 238.32M | € 264.45M | € 282.46M |
EBITDA | € 190.98M | € 50.71M | € 240.10M | € 266.04M | € 283.44M |
Net Income Common Stockholders | € 213.21M | € -25.40M | € 174.41M | € 194.98M | € 187.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 324.32M | € 516.43M | € 173.05M | € 146.26M | € 313.58M |
Total Assets | € 6.48B | € 6.43B | € 6.06B | € 5.33B | € 4.89B |
Total Debt | € 3.06B | € 3.18B | € 2.78B | € 2.52B | € 2.58B |
Net Debt | € 2.73B | € 2.66B | € 2.60B | € 2.37B | € 2.27B |
Total Liabilities | € 3.80B | € 3.96B | € 3.56B | € 3.15B | € 3.12B |
Stockholders Equity | € 2.60B | € 2.39B | € 2.42B | € 2.12B | € 1.74B |
Cash Flow | - | ||||
Free Cash Flow | € 159.82M | - | - | - | - |
Operating Cash Flow | € 172.67M | - | - | - | - |
Investing Cash Flow | € -156.43M | - | - | - | - |
Financing Cash Flow | € -210.39M | - | - | - | - |