Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.99B | € 6.51B | € 6.37B | € 5.51B | € 5.68B |
Gross Profit | € 1.45B | € 1.38B | € 1.32B | € 1.18B | € 1.21B |
EBIT | € 265.00M | € 270.00M | € 272.00M | € 161.00M | € 228.73M |
EBITDA | € 466.00M | € 466.00M | € 467.00M | € 351.00M | € 417.60M |
Net Income Common Stockholders | € 171.00M | € 157.00M | € 173.00M | € 88.00M | € 139.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.80B | € 1.27B | € 1.10B | € 1.30B | € 1.53B |
Total Assets | € 11.85B | € 10.58B | € 10.32B | € 10.31B | € 10.37B |
Total Debt | € 3.15B | € 2.93B | € 2.95B | € 2.90B | € 2.85B |
Net Debt | € 1.35B | € 1.66B | € 1.85B | € 1.59B | € 1.32B |
Total Liabilities | - | € 8.18B | € 8.07B | € 7.73B | € 7.84B |
Stockholders Equity | € 2.33B | € 2.14B | € 2.01B | € 2.34B | € 2.28B |
Cash Flow | - | ||||
Free Cash Flow | € 565.00M | € 290.00M | € 438.00M | € -85.00M | € 496.76M |
Operating Cash Flow | € 859.00M | € 509.00M | € 624.00M | € 103.00M | € 670.92M |
Investing Cash Flow | € -217.00M | € -216.00M | € -206.00M | € -186.00M | € -204.97M |
Financing Cash Flow | € -107.00M | € -99.00M | € -601.00M | € -143.00M | € -138.74M |