Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.95B | - | € 4.44B | € 4.69B | € 2.55B |
Gross Profit | - | - | € 1.22B | € 1.46B | € 690.00M |
EBIT | - | - | € 372.00M | € 677.00M | € -990.00M |
EBITDA | - | - | € 731.00M | € 1.02B | € -692.00M |
Net Income Common Stockholders | - | - | € 101.00M | € 383.00M | € -837.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.39B | € 4.82B | € 4.15B | € 4.38B | € 4.49B |
Total Assets | € 40.39B | € 41.11B | € 39.63B | € 39.74B | € 39.55B |
Total Debt | € 16.26B | € 16.36B | € 17.30B | € 17.64B | € 17.35B |
Net Debt | € 11.87B | € 11.54B | € 13.15B | € 13.26B | € 12.86B |
Total Liabilities | - | € 34.49B | € 28.94B | € 28.49B | € 28.28B |
Stockholders Equity | € 7.57B | € 3.70B | € 7.51B | € 7.91B | € 8.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 159.00M | € 583.00M | € 149.00M |
Operating Cash Flow | € 4.24B | - | € 517.00M | € 770.00M | € 831.00M |
Investing Cash Flow | - | - | € 164.00M | € -235.00M | € -350.00M |
Financing Cash Flow | - | - | € -987.00M | € -222.00M | € 1.16B |