Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.21B | € 6.04B | € 5.94B | € 5.45B | € 5.50B |
Gross Profit | € 1.30B | € 1.27B | € 1.25B | € 1.15B | € 1.14B |
EBIT | € 92.00M | € 157.00M | € 113.00M | € 138.00M | € 195.00M |
EBITDA | € 171.00M | € 224.00M | € 187.00M | € 188.00M | € 243.00M |
Net Income Common Stockholders | € 65.00M | € 108.00M | € 77.00M | € 92.00M | € 184.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 782.00M | € 404.00M | € 425.00M | € 1.07B | € 3.05B |
Total Assets | € 13.26B | € 13.23B | € 13.00B | € 13.68B | € 11.87B |
Total Debt | € 3.70B | € 3.66B | € 3.72B | € 4.07B | € 3.48B |
Net Debt | € 2.92B | € 3.26B | € 3.29B | € 2.99B | € 429.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.88B | € 3.98B | € 3.76B | € 4.03B | € 3.79B |
Cash Flow | - | ||||
Free Cash Flow | € 393.00M | € 49.00M | € -131.00M | € 17.00M | € 220.00M |
Operating Cash Flow | € 459.00M | € 110.00M | € -81.00M | € 55.00M | € 272.00M |
Investing Cash Flow | € -90.00M | € -85.00M | € -494.00M | € -777.00M | € -64.00M |
Financing Cash Flow | € 71.00M | € -97.00M | € -773.00M | € -584.00M | € -256.00M |