Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 261.08M | € 271.11M | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € 194.59M | € 225.05M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € 144.70M | € 168.68M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 104.61M | € 88.02M | € 124.67M |
Total Assets | € 6.87B | € 5.78B | € 1.24B | € 1.17B | € 1.12B |
Total Debt | € 7.73M | € 988.90M | € 47.45M | € 51.45M | € 62.03M |
Net Debt | € 7.73M | € 988.90M | € -57.16M | € -36.58M | € -62.63M |
Total Liabilities | € 4.22B | € 4.24B | € 926.12M | € 871.11M | € 810.48M |
Stockholders Equity | € 2.65B | € 2.42B | € 302.48M | € 292.01M | € 303.48M |
Cash Flow | - | ||||
Free Cash Flow | € 132.09M | € 216.49M | - | - | - |
Operating Cash Flow | € 133.24M | € 218.11M | - | - | - |
Investing Cash Flow | € -108.50M | € -59.24M | - | - | - |
Financing Cash Flow | € -88.25M | € -239.28M | - | - | - |