Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 492.00M | € 519.81M | € 502.72M | € 500.50M | € 487.38M |
Gross Profit | € 496.31M | € 522.01M | € 511.41M | € 511.15M | € 498.35M |
EBIT | € 188.69M | € 267.16M | € 264.51M | € 267.92M | € 204.42M |
EBITDA | € 327.43M | € 405.04M | € 398.88M | € 401.93M | € 338.64M |
Net Income Common Stockholders | € 113.28M | € 188.42M | € 180.94M | € 182.08M | € 129.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.55B | € 0.00 | € 1.94B | € 0.00 | € 1.60B |
Total Assets | € 14.78B | € 14.63B | € 14.58B | € 13.21B | € 13.98B |
Total Debt | € 6.24B | € 0.00 | € 6.34B | € 0.00 | € 7.32B |
Net Debt | € 4.69B | € 0.00 | € 4.40B | € 0.00 | € 5.72B |
Total Liabilities | - | € 9.68B | € 9.85B | € 9.27B | € 10.30B |
Stockholders Equity | € 4.79B | € 4.85B | € 4.64B | € 3.89B | € 3.63B |
Cash Flow | - | ||||
Free Cash Flow | € -352.52M | € 889.31M | € 244.27M | € 249.59M | € -43.47M |
Operating Cash Flow | € 183.66M | € 617.86M | € 515.72M | € 249.59M | € 512.44M |
Investing Cash Flow | € 225.67M | € -886.61M | € -853.12M | € -127.27M | € -138.64M |
Financing Cash Flow | € 462.00K | € -553.23M | € 926.30M | € -1.08B | € 298.21M |