Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.34B | € 1.89B | € 1.79B | € 1.53B | € 1.91B |
Gross Profit | € 1.07B | € 878.70M | € 861.50M | € 799.30M | € 882.50M |
EBIT | € 189.50M | € 142.20M | € 137.30M | € 104.20M | € 158.50M |
EBITDA | € 262.90M | € 200.90M | € 200.90M | € 161.30M | € 227.00M |
Net Income Common Stockholders | € 141.60M | € 100.80M | € 95.70M | € 71.50M | € 112.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.03B | € 1.92B | € 1.94B | € 1.91B | € 1.76B |
Total Assets | € 8.49B | € 8.49B | € 8.18B | € 8.00B | € 7.67B |
Total Debt | € 1.29B | € 1.28B | € 1.30B | € 1.29B | € 1.37B |
Net Debt | € -742.60M | € -637.20M | € -647.20M | € -619.30M | € -389.80M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.85B | € 1.85B | € 1.68B | € 1.72B | € 1.57B |
Cash Flow | - | ||||
Free Cash Flow | € 214.10M | € -2.70M | € 152.10M | € 192.30M | € 305.00M |
Operating Cash Flow | € 268.20M | € 29.40M | € 186.10M | € 227.10M | € 345.90M |
Investing Cash Flow | € -42.10M | € 49.00M | € -106.30M | € -91.10M | € -114.80M |
Financing Cash Flow | € 1.80M | € -27.40M | € -173.40M | € -102.30M | € -30.60M |