Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 849.60M | - | - | - | - |
Gross Profit | € 659.40M | - | - | - | - |
EBIT | € 152.80M | - | - | - | - |
EBITDA | € 322.70M | - | - | - | - |
Net Income Common Stockholders | € 106.80M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.01B | € 636.30M | € 891.70M | € 521.60M | € 1.53B |
Total Assets | € 5.56B | € 5.22B | € 6.15B | € 5.87B | € 6.69B |
Total Debt | € 1.54B | € 1.41B | € 1.68B | € 1.56B | € 2.38B |
Net Debt | € 532.80M | € 775.60M | € 786.70M | € 1.03B | € 847.70M |
Total Liabilities | € 3.73B | € 3.24B | € 4.15B | € 3.73B | € 4.64B |
Stockholders Equity | € 1.83B | € 1.97B | € 1.84B | € 2.00B | € 1.91B |
Cash Flow | - | ||||
Free Cash Flow | € 417.80M | - | - | - | - |
Operating Cash Flow | € 679.80M | - | - | - | - |
Investing Cash Flow | € -257.50M | - | - | - | - |
Financing Cash Flow | € -52.00M | - | - | - | - |