Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.79B | € 3.13B | € 3.29B | € 3.35B | € 2.77B |
Gross Profit | € 905.40M | € 891.50M | € 1.22B | € 1.15B | € 987.90M |
EBIT | € 129.00M | € 191.50M | € 522.70M | € 480.80M | € 116.60M |
EBITDA | € 227.20M | € 261.10M | € 592.10M | € 550.10M | € 404.70M |
Net Income Common Stockholders | € 140.20M | € 163.10M | € 410.50M | € 367.60M | € 118.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 988.40M | € 793.50M | € 684.60M | € 717.80M | € 791.50M |
Total Assets | € 11.10B | € 11.28B | € 11.18B | € 10.76B | € 10.25B |
Total Debt | € 1.70B | € 0.00 | € 0.00 | € 0.00 | € 1.51B |
Net Debt | € 709.90M | € -793.50M | € -684.60M | € -717.80M | € 723.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.84B | € 5.08B | € 4.71B | € 4.00B | € 3.35B |
Cash Flow | - | ||||
Free Cash Flow | € 300.10M | € 113.00M | € -183.40M | € -75.70M | € 110.30M |
Operating Cash Flow | € 466.80M | € 246.00M | € -101.10M | € -15.20M | € 206.40M |
Investing Cash Flow | € -164.40M | € -124.90M | € -29.90M | € -48.50M | € -96.80M |
Financing Cash Flow | € -89.10M | € -23.00M | € 138.20M | € -14.80M | € 268.50M |