Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.73B | € 712.13M | € 5.06B | € 4.53B | € 4.04B |
Gross Profit | € 1.03B | € 712.13M | € 1.14B | € 1.04B | € 913.50M |
EBIT | € 173.40M | € 20.74M | € 427.30M | € 366.60M | € 106.60M |
EBITDA | € 311.20M | - | € 516.70M | € 453.50M | € 196.50M |
Net Income Common Stockholders | € 103.10M | € 8.69M | € 287.50M | € 249.30M | € 59.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 17.00M | € 12.64M | € 544.60M | € 718.30M | € 705.00M |
Total Assets | € 2.27B | € 2.28B | € 11.51B | € 11.01B | € 10.20B |
Total Debt | € 942.10M | € 883.46M | € 445.20M | € 439.10M | € 2.66B |
Net Debt | € 925.10M | € 870.82M | € -99.40M | € -279.20M | € 1.96B |
Total Liabilities | € 1.53B | € 1.40B | € 6.91B | € 6.66B | € 6.20B |
Stockholders Equity | € 703.30M | € 739.17M | € 4.50B | € 4.26B | € 3.91B |
Cash Flow | - | ||||
Free Cash Flow | € 284.30M | € -22.37M | € 52.30M | € -15.10M | € 15.40M |
Operating Cash Flow | € 402.70M | € 67.03M | € 98.10M | € 35.40M | € 104.80M |
Investing Cash Flow | € -241.10M | € -55.42M | € -39.60M | € -44.10M | € -88.90M |
Financing Cash Flow | € -512.60M | € -18.49M | € -264.40M | € 1.30M | € 137.70M |