Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.58B | € 1.37B | € 1.38B | € 1.32B | € 1.37B |
Gross Profit | € 1.34B | € 1.14B | € 1.15B | € 1.11B | € 1.16B |
EBIT | € 420.70M | € 264.60M | € 313.90M | € 335.10M | € 331.40M |
EBITDA | € 584.50M | € 416.90M | € 463.90M | € 480.00M | € 494.50M |
Net Income Common Stockholders | € 328.60M | € 214.50M | € 124.00M | € 264.30M | € 237.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.77B | € 2.79B | € 3.16B | € 3.01B | € 2.98B |
Total Assets | € 14.26B | € 14.70B | € 14.56B | € 14.24B | € 14.22B |
Total Debt | € 3.58B | € 3.00B | € 3.64B | € 3.64B | € 4.47B |
Net Debt | € 807.70M | € 208.00M | € 485.40M | € 633.10M | € 1.49B |
Total Liabilities | - | € 6.88B | € 7.55B | € 7.66B | € 8.01B |
Stockholders Equity | € 7.31B | € 7.81B | € 7.00B | € 6.57B | € 6.20B |
Cash Flow | - | ||||
Free Cash Flow | € 218.30M | € 189.50M | € 385.40M | € 599.70M | € 333.70M |
Operating Cash Flow | € 244.60M | € 232.80M | € 417.30M | € 630.50M | € 363.70M |
Investing Cash Flow | € -64.80M | € -49.80M | € -38.30M | € -61.10M | € -67.50M |
Financing Cash Flow | € -50.50M | € -655.30M | € -320.80M | € -565.80M | € -18.80M |