Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.23B | € 2.05B | € 1.77B | € 1.69B | € 2.01B |
Gross Profit | € 705.28M | € 626.99M | € 567.38M | € 547.58M | € 661.50M |
EBIT | € 109.70M | € 179.50M | € 162.80M | € 71.89M | € 129.90M |
EBITDA | € 200.45M | € 269.25M | € 249.99M | € 158.94M | € 216.43M |
Net Income Common Stockholders | € 131.76M | € 91.74M | € 75.68M | € 42.38M | € 109.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 793.82M | € 438.88M | € 424.37M | € 622.36M | € 825.06M |
Total Assets | € 8.65B | € 8.44B | € 8.22B | € 8.29B | € 8.32B |
Total Debt | € 2.58B | € 2.67B | € 2.72B | € 2.77B | € 2.60B |
Net Debt | € 1.78B | € 2.23B | € 2.30B | € 2.15B | € 1.77B |
Total Liabilities | € 5.33B | € 5.26B | € 5.13B | € 5.12B | € 5.17B |
Stockholders Equity | € 2.80B | € 2.68B | € 2.61B | € 2.63B | € 2.54B |
Cash Flow | - | ||||
Free Cash Flow | € 383.71M | € 139.48M | € 41.25M | € -243.13M | € 303.43M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € 125.11M | € -116.69M | € -58.40M | € -165.33M | € 8.32M |
Financing Cash Flow | € -202.99M | € -123.17M | € -152.02M | € 42.87M | € -300.18M |