Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 10.29B | € 10.40B | € 9.44B | € 9.28B | € 8.79B |
Gross Profit | € 2.02B | € 2.22B | € 1.99B | € 2.07B | € 1.76B |
EBIT | € 593.00M | € -20.20M | € -169.50M | € 392.10M | € 297.10M |
EBITDA | € 1.17B | € 1.05B | € 843.70M | € 949.10M | € 888.10M |
Net Income Common Stockholders | € 282.70M | € -210.80M | € -250.70M | € 245.40M | € 133.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.44B | € 2.40B | € 2.04B | € 2.46B | € 2.00B |
Total Assets | € 37.93B | € 39.38B | € 37.52B | € 37.35B | € 35.64B |
Total Debt | € 7.67B | € 8.51B | € 7.57B | € 6.65B | € 6.24B |
Net Debt | € 5.23B | € 6.11B | € 5.52B | € 4.19B | € 4.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 13.26B | € 14.27B | € 13.93B | € 13.24B | € 12.22B |
Cash Flow | - | ||||
Free Cash Flow | € 1.53B | € -506.70M | € -711.80M | € -185.70M | € 185.00M |
Operating Cash Flow | € 2.34B | € 113.10M | € -278.80M | € 124.30M | € 904.30M |
Investing Cash Flow | € -786.80M | € -702.00M | € -418.60M | € -297.50M | € -571.10M |
Financing Cash Flow | € -696.70M | € 917.80M | € 248.50M | € 183.90M | € -388.10M |