Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 738.48M | € 666.72M | € 624.26M | € 594.84M | € 527.52M |
Gross Profit | € 480.00M | € 479.13M | € 453.31M | € 408.37M | € 373.06M |
EBIT | € -144.01M | € -151.80M | € -20.57M | € 98.85M | € 32.76M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € 26.79M | € -188.47M | € -62.32M | € 173.37M | € 100.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 57.62M | € 114.31M | € 85.00M | € 125.16M | € 203.51M |
Total Assets | € 17.63B | € 17.65B | € 17.74B | € 16.79B | € 16.45B |
Total Debt | € 7.97B | € 8.14B | € 7.46B | € 6.21B | € 6.62B |
Net Debt | € 7.92B | € 8.02B | € 7.37B | € 6.09B | € 6.42B |
Total Liabilities | € 10.79B | € 10.91B | € 10.71B | € 9.08B | € 9.50B |
Stockholders Equity | € 5.22B | € 5.35B | € 5.61B | € 5.86B | € 5.17B |
Cash Flow | - | ||||
Free Cash Flow | € 22.80M | € -492.73M | € -112.20M | € 126.51M | € 103.29M |
Operating Cash Flow | € 214.63M | € 404.46M | € 268.65M | € 126.51M | € 103.29M |
Investing Cash Flow | € -151.21M | € -1.64B | € -440.24M | € 71.01M | € -636.33M |
Financing Cash Flow | € -121.61M | € 1.23B | € 177.94M | € -257.98M | € 600.74M |