Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 1.70B | € 1.85B | € 1.34B | € 2.10B |
Gross Profit | - | € 1.33B | € 1.44B | € 741.41M | € 1.65B |
EBIT | - | € 165.00M | € 191.00M | € 574.25M | € 24.31M |
EBITDA | - | € 374.00M | € 332.00M | € 736.93M | € 58.37M |
Net Income Common Stockholders | - | € 51.00M | € 97.00M | € 309.05M | € 55.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.92B | € 2.24B | € 2.05B | € 2.59B | € 1.60B |
Total Assets | € 21.89B | € 18.68B | € 18.30B | € 18.21B | € 17.44B |
Total Debt | € 7.94B | € 8.03B | € 7.84B | € 7.35B | € 7.29B |
Net Debt | € 5.02B | € 5.79B | € 5.79B | € 4.76B | € 5.69B |
Total Liabilities | € 15.76B | € 14.81B | € 14.29B | € 14.50B | € 14.08B |
Stockholders Equity | € 4.74B | € 3.48B | € 3.61B | € 3.35B | € 3.17B |
Cash Flow | - | ||||
Free Cash Flow | - | € 351.00M | € -945.00M | € 355.79M | € 211.71M |
Operating Cash Flow | - | € 80.00M | € -59.00M | € 643.52M | € 272.75M |
Investing Cash Flow | - | € 55.00M | € -950.00M | € 148.70M | € -175.94M |
Financing Cash Flow | - | € 556.00M | € -49.00M | € -178.50M | € 592.00M |