Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.91B | € 3.00B | € 2.56B | € 2.44B | € 2.77B |
Gross Profit | € 433.00M | € 370.00M | € 253.30M | € 234.10M | € 414.00M |
EBIT | € 379.50M | € 319.70M | € 199.50M | € 183.50M | € 367.00M |
EBITDA | € 445.40M | € 385.90M | € 263.80M | € 246.40M | € 429.10M |
Net Income Common Stockholders | € 272.60M | € 237.30M | € 135.30M | € 129.30M | € 275.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.97B | € 616.60M | € 462.20M | € 557.70M | € 2.88B |
Total Assets | € 9.09B | € 9.64B | € 9.21B | € 9.07B | € 9.72B |
Total Debt | € 532.60M | € 550.80M | € 543.40M | € 549.50M | € 547.10M |
Net Debt | € -1.43B | € -65.80M | € 81.20M | € -8.20M | € -2.34B |
Total Liabilities | - | € 6.85B | € 6.73B | € 6.77B | € 6.52B |
Stockholders Equity | € 2.84B | € 2.76B | € 2.45B | € 2.27B | € 3.17B |
Cash Flow | - | ||||
Free Cash Flow | € -42.90M | € 323.40M | € 65.60M | € 185.30M | € 477.60M |
Operating Cash Flow | € -42.90M | € 323.40M | € 65.60M | € 185.30M | € 477.60M |
Investing Cash Flow | € -39.00M | € -37.90M | € -27.80M | € -28.00M | € -35.60M |
Financing Cash Flow | € -24.70M | € -134.40M | € -139.00M | € -92.40M | € -392.60M |