Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.71B | - | € 1.80B | € 1.70B | € 1.65B |
Gross Profit | - | - | € 3.41B | € -1.25B | € 1.81B |
EBIT | - | - | € 418.68M | € 83.84M | € 198.26M |
EBITDA | - | - | € 418.68M | € 83.84M | € 306.92M |
Net Income Common Stockholders | - | - | € 195.24M | € 152.41M | € 93.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.73B | € 1.35B | € 1.66B | € 1.33B | € 1.24B |
Total Assets | € 15.28B | € 14.79B | € 14.24B | € 11.71B | € 11.58B |
Total Debt | € 5.37B | € 4.77B | € 5.34B | € 3.74B | € 4.04B |
Net Debt | € 3.64B | € 3.42B | € 3.68B | € 2.42B | € 2.80B |
Total Liabilities | - | € 9.95B | € 9.80B | € 8.35B | € 8.40B |
Stockholders Equity | € 3.39B | € 3.28B | € 3.01B | € 2.81B | € 2.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 1.55B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |