Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.40B | € 1.32B | € 1.28B | € 1.16B | € 1.21B |
Gross Profit | € 926.50M | € 856.00M | € 834.20M | € 744.30M | € 783.00M |
EBIT | € 364.50M | € 344.60M | € 337.40M | € 237.10M | € 163.00M |
EBITDA | € 364.50M | € 344.60M | € 337.40M | € 237.10M | € 163.00M |
Net Income Common Stockholders | € 288.90M | € 270.20M | € 266.70M | € 181.80M | € 138.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 486.30M | € 481.10M | € 472.80M | € 698.20M | € 472.10M |
Total Assets | € 16.48B | € 17.26B | € 16.44B | € 14.70B | € 14.10B |
Total Debt | € 3.87B | € 3.92B | € 4.07B | € 3.05B | € 2.94B |
Net Debt | € 3.39B | € 3.44B | € 3.60B | € 2.36B | € 2.47B |
Total Liabilities | - | € 6.81B | € 6.80B | € 5.56B | € 5.33B |
Stockholders Equity | € 9.83B | € 10.41B | € 9.60B | € 9.10B | € 8.73B |
Cash Flow | - | ||||
Free Cash Flow | € 115.90M | € 243.50M | € 232.60M | € 171.30M | € 213.80M |
Operating Cash Flow | € 295.20M | € 385.30M | € 358.50M | € 291.80M | € 342.40M |
Investing Cash Flow | € -208.80M | € -180.30M | € -1.25B | € -155.40M | € -1.76B |
Financing Cash Flow | € -53.50M | € -203.90M | € 669.90M | € 80.80M | € 208.20M |