Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.90B | € 664.00M | € 1.25B | € 689.00M | - |
Gross Profit | € 564.00M | € 434.00M | € 399.00M | € 466.00M | - |
EBIT | € 264.00M | € 191.00M | € 242.00M | € 266.00M | - |
EBITDA | € 264.00M | € 191.00M | € 242.00M | € 266.00M | - |
Net Income Common Stockholders | € 106.00M | € 147.00M | € 156.00M | € 186.00M | € 258.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.06B | € 0.00 | € 2.22B | € 0.00 | € 2.35B |
Total Assets | € 11.41B | - | € 11.76B | - | € 11.61B |
Total Debt | € 160.00M | € 0.00 | € 176.00M | € 0.00 | € 211.00M |
Net Debt | € -1.90B | € 0.00 | € -2.04B | € 0.00 | € -2.13B |
Total Liabilities | € 3.58B | - | € 4.09B | - | € 4.17B |
Stockholders Equity | € 7.80B | € 0.00 | € 7.65B | € 0.00 | € 7.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |