Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.98B | € 3.01B | € 3.11B | € 2.71B | € 2.87B |
Gross Profit | € 446.70M | € 443.00M | € 465.70M | € 386.20M | € 441.50M |
EBIT | € 198.20M | € 248.50M | € 240.70M | € 146.50M | € 207.20M |
EBITDA | € 324.40M | € 373.10M | € 362.50M | € 265.00M | € 334.70M |
Net Income Common Stockholders | € 141.60M | € 185.60M | € 179.50M | € 103.20M | € 161.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 314.10M | € 313.50M | € 345.20M | € 319.70M | € 387.70M |
Total Assets | € 7.47B | € 7.50B | € 7.54B | € 7.26B | € 6.97B |
Total Debt | € 2.42B | € 2.43B | € 2.50B | € 2.37B | € 2.30B |
Net Debt | € 2.10B | € 2.12B | € 2.16B | € 2.05B | € 1.91B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.74B | € 2.63B | € 2.39B | € 2.64B | € 2.53B |
Cash Flow | - | ||||
Free Cash Flow | € -89.40M | € 318.80M | € 262.40M | € 71.00M | € 29.80M |
Operating Cash Flow | € 263.00M | € 318.80M | € 262.40M | € 71.00M | € 269.20M |
Investing Cash Flow | € -79.30M | € -92.70M | € -105.40M | € -66.90M | € -84.70M |
Financing Cash Flow | € -170.40M | € -250.60M | € -127.80M | € -55.90M | € -334.70M |