Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.41B | € 1.27B | € 1.82B | € 1.26B | € 1.31B |
Gross Profit | € 780.00M | € 724.00M | € 945.00M | € 689.00M | € 709.00M |
EBIT | € 105.00M | € 82.00M | € 307.00M | € 113.00M | € 108.00M |
EBITDA | € 167.00M | € 142.00M | € 381.00M | € 174.00M | € 166.00M |
Net Income Common Stockholders | € 57.00M | € 48.00M | € 209.00M | € 73.00M | € -40.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 371.00M | € 535.00M | € 1.22B | € 718.00M | € 793.00M |
Total Assets | € 7.69B | € 7.81B | € 7.73B | € 7.24B | € 7.20B |
Total Debt | € 0.00 | € 0.00 | € 921.00M | € 953.00M | € 976.00M |
Net Debt | € -371.00M | € -535.00M | € -297.00M | € 235.00M | € 183.00M |
Total Liabilities | - | € 5.03B | € 5.11B | € 5.01B | € 5.09B |
Stockholders Equity | € 2.47B | € 2.56B | € 2.42B | € 2.04B | € 1.93B |
Cash Flow | - | ||||
Free Cash Flow | € -186.00M | € -471.00M | € 539.00M | € -55.00M | € -7.00M |
Operating Cash Flow | € -131.00M | € -426.00M | € 666.00M | € 1.00M | € 40.00M |
Investing Cash Flow | € -53.00M | € -241.00M | € -220.00M | € -132.00M | € -50.00M |
Financing Cash Flow | € 32.00M | € 10.00M | € -55.00M | € -23.00M | € -108.00M |