Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.61B | € 2.86B | € 2.85B | € 2.52B | € 2.40B |
Gross Profit | € 931.00M | € 978.00M | € 1.03B | € 981.00M | € 922.00M |
EBIT | € 84.00M | € 174.00M | € 205.00M | € 250.00M | € 245.00M |
EBITDA | € 179.00M | € 271.00M | € 292.00M | € 339.00M | € 339.00M |
Net Income Common Stockholders | € 8.00M | € 84.00M | € 106.00M | € 154.00M | € 187.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.79B | € 1.37B | € 1.86B | € 2.50B | € 1.21B |
Total Assets | € 14.74B | € 15.54B | € 16.18B | € 15.65B | € 13.88B |
Total Debt | € 5.88B | € 5.32B | € 5.72B | € 5.19B | € 3.55B |
Net Debt | € 4.09B | € 3.95B | € 3.87B | € 2.69B | € 2.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.33B | € 5.12B | € 5.20B | € 5.45B | € 5.42B |
Cash Flow | - | ||||
Free Cash Flow | € 195.00M | € 54.00M | € -119.00M | € -159.00M | € 79.00M |
Operating Cash Flow | € 291.00M | € 126.00M | € -52.00M | € -102.00M | € 178.00M |
Investing Cash Flow | € -420.00M | € 701.00M | € -315.00M | € -1.06B | € -129.00M |
Financing Cash Flow | € 328.00M | € -578.00M | € -15.00M | € 1.41B | € 31.00M |