Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | € 469.70M | € 571.30M |
Gross Profit | - | - | € 249.90M | € 367.10M |
EBIT | - | - | € 90.10M | € 213.90M |
EBITDA | - | - | € 182.50M | € 306.50M |
Net Income Common Stockholders | - | - | € 31.40M | € 121.60M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 735.00M | € 1.36B | € 497.70M | € 497.70M |
Total Assets | € 12.26B | € 12.09B | € 9.99B | € 9.98B |
Total Debt | € 2.83B | € 3.41B | € 3.07B | € 3.03B |
Net Debt | € 2.10B | € 2.05B | € 2.57B | € 2.53B |
Total Liabilities | € 6.00B | € 6.09B | € 4.89B | € 4.88B |
Stockholders Equity | € 5.87B | € 5.59B | € 4.72B | € 4.71B |
Cash Flow | - | |||
Free Cash Flow | - | - | € 94.60M | € -348.60M |
Operating Cash Flow | - | - | € 196.60M | € 95.40M |
Investing Cash Flow | - | - | € 12.20M | € -559.20M |
Financing Cash Flow | - | - | € -198.20M | € 355.20M |