Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 490.60M | € 962.90M | € 370.60M | € 416.50M | € 377.80M |
Gross Profit | € 224.80M | € 223.30M | € 239.80M | € 231.10M | € 243.50M |
EBIT | € 943.00M | € 331.80M | € 1.07B | € 268.70M | € 260.90M |
EBITDA | € 952.10M | € 516.60M | € 1.08B | € 278.40M | € 270.70M |
Net Income Common Stockholders | € 671.10M | € 74.90M | € 560.70M | € 45.20M | € 196.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.55B | € 1.32B | € 1.78B | € 1.22B | € 736.40M |
Total Assets | € 33.78B | € 33.23B | € 33.50B | € 31.83B | € 30.71B |
Total Debt | € 9.40B | € 4.20B | € 5.67B | € 6.11B | € 4.78B |
Net Debt | € 6.84B | € 2.87B | € 3.89B | € 4.89B | € 4.05B |
Total Liabilities | - | € 16.03B | € 18.01B | € 18.09B | € 16.67B |
Stockholders Equity | € 17.66B | € 16.73B | € 15.03B | € 13.29B | € 13.60B |
Cash Flow | - | ||||
Free Cash Flow | - | € 157.40M | € 203.00M | € 12.80M | € 92.00M |
Operating Cash Flow | - | € 157.40M | € 203.00M | € 12.80M | € 92.00M |
Investing Cash Flow | - | € 432.00M | € -230.40M | € -571.80M | € -328.00M |
Financing Cash Flow | - | € -660.70M | € 523.00M | € 609.00M | € -144.90M |