Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.19B | € 2.06B | € 2.12B | € 1.97B | € 1.83B |
Gross Profit | € 1.10B | € 1.01B | € 1.05B | € 978.60M | € 893.30M |
EBIT | € 315.90M | € 380.90M | € 416.50M | € 378.60M | € 304.20M |
EBITDA | € 453.10M | € 465.10M | € 500.50M | € 457.40M | € 387.80M |
Net Income Common Stockholders | € 187.80M | € 263.60M | € 289.80M | € 258.30M | € 205.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.40B | € 2.29B | € 2.71B | € 2.81B | € 2.79B |
Total Assets | € 14.42B | € 15.04B | € 15.03B | € 14.65B | € 14.03B |
Total Debt | € 4.67B | € 4.88B | € 5.53B | € 5.42B | € 5.31B |
Net Debt | € 2.27B | € 2.59B | € 2.82B | € 2.61B | € 2.53B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 6.64B | € 6.92B | € 6.33B | € 6.12B | € 5.72B |
Cash Flow | - | ||||
Free Cash Flow | € 416.00M | € 295.60M | € 274.90M | € 44.00M | € 316.60M |
Operating Cash Flow | € 518.90M | € 336.90M | € 310.00M | € 70.40M | € 255.10M |
Investing Cash Flow | € -131.40M | € -132.20M | € -43.50M | € -156.40M | € -278.80M |
Financing Cash Flow | € -198.30M | € -689.70M | € -408.80M | € 62.40M | € 124.70M |