Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.03B | € 2.83B | € 2.61B | € 2.26B | € 2.21B |
Gross Profit | € 1.14B | € 967.50M | € 1.01B | € 870.50M | € 933.02M |
EBIT | € 138.03M | € 143.90M | € 140.91M | € 108.20M | € 138.39M |
EBITDA | € 336.58M | € 301.30M | € 302.86M | € 260.10M | € 295.42M |
Net Income Common Stockholders | € 76.97M | € 65.90M | € 72.29M | € 44.80M | € 54.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.72B | € 1.53B | € 1.48B | € 1.37B | € 1.49B |
Total Assets | € 10.04B | € 10.02B | € 9.64B | € 8.88B | € 8.64B |
Total Debt | € 3.94B | € 0.00 | € 2.92B | € 0.00 | € 3.81B |
Net Debt | € 2.23B | € -1.53B | € 1.43B | € -1.37B | € 2.32B |
Total Liabilities | € 7.28B | € 7.28B | € 7.09B | € 6.59B | € 6.42B |
Stockholders Equity | € 2.13B | € 2.20B | € 2.04B | € 1.85B | € 1.75B |
Cash Flow | - | ||||
Free Cash Flow | € 241.40M | € 15.60M | € 55.87M | € -51.20M | € 173.15M |
Operating Cash Flow | € 409.10M | € 234.90M | € 268.89M | € 132.00M | € 309.89M |
Investing Cash Flow | € -198.41M | € -216.00M | € -220.99M | € -171.20M | € -159.91M |
Financing Cash Flow | € 89.54M | € -58.20M | € 77.21M | € -147.70M | € 195.59M |