Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.90B | € 2.34B | € 2.95B | € 2.76B | € 2.08B |
Gross Profit | € 154.00M | € 314.00M | € 521.00M | € 438.00M | € 272.00M |
EBIT | € 25.00M | € 236.00M | € 478.00M | € 315.00M | € 183.00M |
EBITDA | € 95.00M | € 336.00M | € 542.00M | € 378.00M | € 306.00M |
Net Income Common Stockholders | € 315.00M | € 189.00M | € 385.00M | € 251.00M | € 159.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 549.00M | € 575.00M | € 725.00M | € 651.00M | € 328.00M |
Total Assets | € 6.98B | € 6.99B | € 7.60B | € 7.24B | € 6.48B |
Total Debt | € 575.00M | € 646.00M | € 762.00M | € 819.00M | € 709.00M |
Net Debt | € 26.00M | € 71.00M | € 37.00M | € 168.00M | € 381.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.12B | € 4.16B | € 3.94B | € 3.28B | € 3.12B |
Cash Flow | - | ||||
Free Cash Flow | € 289.00M | € 238.00M | € 104.00M | € 147.00M | € 384.00M |
Operating Cash Flow | € 289.00M | € 238.00M | € 104.00M | € 147.00M | € 384.00M |
Investing Cash Flow | € -65.00M | € -38.00M | € -27.00M | € -29.00M | € -37.00M |
Financing Cash Flow | € -133.00M | € -116.00M | € -128.00M | € 106.00M | € -393.00M |