Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 1.54B | € 1.35B | € 1.18B |
Gross Profit | - | - | € 577.95M | € 580.80M | € 533.33M |
EBIT | - | - | € 273.30M | € 241.90M | € 204.38M |
EBITDA | - | - | € 273.30M | € 326.88M | € 286.15M |
Net Income Common Stockholders | - | - | € 90.34M | € 136.88M | € 129.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 553.22M | € 1.96B | € 561.15M | € 407.55M | € 387.06M |
Total Assets | € 21.44B | € 21.53B | € 21.04B | € 16.21B | € 16.14B |
Total Debt | € 11.07B | € 0.00 | € 9.56B | € 7.61B | € 7.37B |
Net Debt | € 10.52B | € -1.96B | € 9.00B | € 7.20B | € 6.98B |
Total Liabilities | € 13.47B | € 13.08B | € 12.62B | € 9.28B | € 8.94B |
Stockholders Equity | € 5.83B | € 6.13B | € 6.33B | € 5.17B | € 5.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € 88.81M | € 117.87M |
Operating Cash Flow | - | - | - | € 161.63M | € 177.67M |
Investing Cash Flow | - | - | - | € -56.40M | € -566.96M |
Financing Cash Flow | - | - | - | € -83.75M | € 168.86M |