Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.95B | € 1.79B | € 1.74B | € 1.67B | € 1.70B |
Gross Profit | € 962.13M | € 880.60M | € 828.24M | € 849.36M | € 876.32M |
EBIT | € 176.74M | € 199.90M | € 173.06M | € 183.54M | € 219.97M |
EBITDA | € 276.77M | € 278.40M | € 246.44M | € 255.98M | € 302.62M |
Net Income Common Stockholders | € 113.43M | € 144.90M | € 105.85M | € 123.44M | € 142.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.45B | € 1.49B | € 960.42M | € 1.17B | € 1.44B |
Total Assets | € 8.01B | € 8.17B | € 7.34B | € 7.27B | € 7.20B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.45B | € -1.49B | € -960.42M | € -1.17B | € -1.44B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.56B | € 2.52B | € 2.36B | € 2.49B | € 2.33B |
Cash Flow | - | ||||
Free Cash Flow | € 447.08M | € 35.26M | € -39.00M | € -253.94M | € 300.30M |
Operating Cash Flow | € 572.89M | € 121.57M | € 36.71M | € -189.61M | € 486.79M |
Investing Cash Flow | € -274.31M | € -69.51M | € -125.84M | € -35.34M | € -197.64M |
Financing Cash Flow | € -405.19M | € 646.06M | € -365.52M | € -36.15M | € -603.10M |