Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 661.46M | € 569.00M | € 568.83M | € 410.73M | € 332.97M |
Gross Profit | € 592.88M | € 476.00M | € 464.19M | € 237.88M | € 347.92M |
EBIT | € 445.20M | € 194.00M | € 790.79M | € -9.88M | € 275.69M |
EBITDA | € 622.18M | € 361.00M | € 958.11M | € 149.14M | € 426.66M |
Net Income Common Stockholders | € 198.74M | € 66.00M | € 507.24M | € 6.65M | € 103.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.12B | € 1.20B | € 1.00B | € 784.00M | € 802.52M |
Total Assets | € 25.55B | € 24.47B | € 22.03B | € 20.94B | € 19.77B |
Total Debt | € 7.35B | € 6.28B | € 4.90B | € 4.88B | € 5.32B |
Net Debt | € 6.23B | € 5.07B | € 3.90B | € 4.10B | € 4.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 8.71B | € 8.75B | € 8.77B | € 8.41B | € 8.77B |
Cash Flow | - | ||||
Free Cash Flow | € -172.33M | € -480.00M | € -38.60M | € 38.60M | € -800.60M |
Operating Cash Flow | - | € 194.00M | - | - | - |
Investing Cash Flow | € -87.12M | € -1.64B | - | - | € -934.68M |
Financing Cash Flow | € 1.21B | € 163.00M | - | - | € 2.00B |