Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.91B | € 4.41B | € 4.06B | € 3.69B | € 3.28B |
Gross Profit | € 956.00M | € 1.11B | € 1.07B | € 889.00M | € 695.00M |
EBIT | € 365.00M | € 556.00M | € 893.00M | € 460.00M | € 406.00M |
EBITDA | € 589.00M | € 804.00M | € 1.12B | € 683.00M | € 580.00M |
Net Income Common Stockholders | € 412.00M | € 451.00M | € 705.00M | € 337.00M | € 366.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.69B | € 1.36B | € 1.47B | € 1.38B | € 1.17B |
Total Assets | € 20.66B | € 24.18B | € 23.19B | € 21.86B | € 20.05B |
Total Debt | € 2.96B | € 3.40B | € 3.75B | € 3.52B | € 3.35B |
Net Debt | € 1.27B | € 2.04B | € 2.28B | € 2.14B | € 2.18B |
Total Liabilities | € 10.00B | € 12.84B | € 12.66B | € 12.25B | € 11.20B |
Stockholders Equity | € 10.60B | € 11.26B | € 10.46B | € 9.48B | € 8.74B |
Cash Flow | - | ||||
Free Cash Flow | € 218.00M | € 302.00M | € 318.00M | € 259.00M | € 116.00M |
Operating Cash Flow | € 645.00M | € 505.00M | € 474.00M | € 382.00M | € 412.00M |
Investing Cash Flow | € -406.00M | € -162.00M | € -117.00M | € -145.00M | € -214.00M |
Financing Cash Flow | € -228.00M | € -529.00M | € -269.00M | € -164.00M | € -667.00M |