Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 3.04B | € 2.86B | € 2.66B |
Gross Profit | - | - | € 750.00M | € 704.00M | € 671.00M |
EBIT | - | - | € -133.00M | € -80.00M | € 165.00M |
EBITDA | - | - | € -89.00M | € -40.00M | € 202.00M |
Net Income Common Stockholders | - | - | € -166.00M | € -125.00M | € 131.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.21B | € 3.35B | € 3.67B | € 3.57B | € 3.54B |
Total Assets | € 8.35B | € 7.64B | € 7.63B | € 7.39B | € 7.04B |
Total Debt | € 493.00M | € 1.68B | € 1.80B | € 1.72B | € 1.73B |
Net Debt | € -3.72B | € -1.67B | € -1.86B | € -1.85B | € -1.80B |
Total Liabilities | € 5.82B | € 5.24B | € 5.40B | € 5.09B | € 4.89B |
Stockholders Equity | € 2.52B | € 2.40B | € 2.23B | € 2.30B | € 2.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 35.00M | € 34.00M | € 27.00M |
Operating Cash Flow | - | - | € 40.00M | € 39.00M | € 37.00M |
Investing Cash Flow | - | - | € -109.00M | € -57.00M | € -156.00M |
Financing Cash Flow | - | - | € -21.00M | € -20.00M | € 22.00M |