Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.10B | € 7.18B | € 6.61B | € 5.33B | € 5.79B |
Gross Profit | € 1.77B | € 1.74B | € 1.49B | € 1.32B | € 1.34B |
EBIT | € 170.69M | € 231.58M | € 249.60M | € 216.27M | € 4.00M |
EBITDA | € 268.84M | € 326.53M | € 339.03M | € 283.65M | € 109.05M |
Net Income Common Stockholders | € 126.42M | € 114.98M | € 134.30M | € 106.07M | € -86.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.94B | € 5.05B | € 5.22B | € 4.46B | € 4.57B |
Total Assets | € 18.30B | € 19.40B | € 18.60B | € 16.98B | € 16.24B |
Total Debt | € 5.67B | € 479.05M | € 473.24M | € 388.66M | € 4.83B |
Net Debt | € 727.22M | € -4.57B | € -4.75B | € -4.07B | € 252.40M |
Total Liabilities | € 17.07B | € 18.10B | € 17.59B | € 16.06B | € 15.15B |
Stockholders Equity | € 1.13B | € 1.21B | € 913.31M | € 724.45M | € 801.00M |
Cash Flow | - | ||||
Free Cash Flow | € 1.07B | € -166.60M | € 516.11M | € -557.21M | € 588.32M |
Operating Cash Flow | € 1.14B | € -115.28M | € 561.64M | € -534.72M | € 608.15M |
Investing Cash Flow | € -238.81M | € -57.96M | € -143.50M | € -44.33M | € -17.93M |
Financing Cash Flow | € -228.82M | € -145.07M | € 124.11M | € 82.59M | € -929.87M |