Mar 23 | Jan 23 | Jul 22 | Jan 22 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.77B | - | - | - | - |
Gross Profit | € 2.71B | - | - | - | - |
EBIT | € 561.00M | - | - | - | - |
EBITDA | € 689.00M | - | - | - | - |
Net Income Common Stockholders | € 372.00M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 867.00M | € 185.90M | € 245.80M | € 180.30M | € 170.90M |
Total Assets | € 16.17B | € 2.03B | € 2.08B | € 1.98B | € 2.06B |
Total Debt | € 8.91B | € 428.10M | € 535.80M | € 479.90M | € 373.30M |
Net Debt | € 8.04B | € 242.20M | € 290.00M | € 299.60M | € 202.40M |
Total Liabilities | € 15.75B | € 1.07B | € 1.15B | € 1.03B | € 961.60M |
Stockholders Equity | € -6.00M | € 953.30M | € 932.40M | € 953.90M | € 1.10B |
Cash Flow | - | ||||
Free Cash Flow | € 572.00M | - | - | - | - |
Operating Cash Flow | € 735.00M | - | - | - | - |
Investing Cash Flow | € -264.00M | - | - | - | - |
Financing Cash Flow | € -375.00M | - | - | - | - |