Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.13B | € 1.11B | - | - | - |
Gross Profit | € 865.00M | € 815.00M | - | - | - |
EBIT | € 480.00M | € 350.00M | - | - | - |
EBITDA | € 648.00M | - | - | - | - |
Net Income Common Stockholders | € 292.00M | € 217.00M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 742.00M | € 689.00M | € 1.77B | € 2.68B | € 1.20B |
Total Assets | € 22.89B | € 21.97B | € 17.76B | € 17.23B | € 16.48B |
Total Debt | € 10.29B | € 9.59B | € 9.32B | € 9.42B | € 9.16B |
Net Debt | € 9.55B | € 8.90B | € 7.55B | € 6.74B | € 7.96B |
Total Liabilities | € 15.72B | € 14.91B | € 12.26B | € 12.00B | € 11.57B |
Stockholders Equity | € 6.96B | € 6.88B | € 4.21B | € 3.96B | € 3.67B |
Cash Flow | - | ||||
Free Cash Flow | € 244.00M | € 772.00M | - | - | - |
Operating Cash Flow | € 540.00M | € 2.14B | - | - | - |
Investing Cash Flow | € -1.13B | € -1.26B | - | - | - |
Financing Cash Flow | € 452.00M | € -932.00M | - | - | - |