Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.58B | € 1.84B | € 1.68B | € 1.52B | € 1.35B |
Gross Profit | € 1.12B | € 1.16B | € 1.11B | € 1.02B | € 975.87M |
EBIT | € -5.83M | € 351.53M | € 100.85M | € 274.21M | € 111.30M |
EBITDA | € 126.54M | € 492.86M | € 238.28M | € 407.35M | € 237.90M |
Net Income Common Stockholders | € 79.38M | € 116.96M | € 113.90M | € 107.52M | € 78.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.54B | € 1.53B | € 1.03B | € 940.66M | € 2.00B |
Total Assets | € 13.90B | € 14.65B | € 13.74B | € 13.40B | € 13.88B |
Total Debt | € 4.49B | € 5.34B | € 4.90B | € 4.85B | € 5.28B |
Net Debt | € 2.95B | € 3.80B | € 3.87B | € 3.91B | € 3.28B |
Total Liabilities | € 8.44B | € 9.00B | € 8.32B | € 8.10B | € 8.84B |
Stockholders Equity | € 5.32B | € 5.49B | € 5.27B | € 5.16B | € 4.91B |
Cash Flow | - | ||||
Free Cash Flow | € 906.02M | € 180.81M | € 319.20M | € -609.78M | € 875.64M |
Operating Cash Flow | € 1.02B | € 247.33M | € 382.64M | € -518.41M | € 936.85M |
Investing Cash Flow | € -97.44M | € -71.40M | € -67.33M | € -90.45M | € -58.66M |
Financing Cash Flow | € -911.93M | € 246.02M | € -284.38M | € -454.41M | € 220.09M |