Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.73B | € 2.89B | € 2.20B | € 2.53B | € 1.96B |
Gross Profit | € 782.08M | € 511.70M | € 855.30M | € 811.30M | € 400.96M |
EBIT | € 966.62M | € 455.70M | € 511.80M | € 699.90M | € 429.95M |
EBITDA | € 1.19B | € 572.70M | € 621.30M | € 809.10M | € 540.75M |
Net Income Common Stockholders | € 651.81M | € 248.10M | € 302.80M | € 514.40M | € 286.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 409.45M | € 487.40M | € 59.10M | € 140.10M | € 318.56M |
Total Assets | € 19.16B | € 23.24B | € 19.94B | € 18.01B | € 17.28B |
Total Debt | € 3.86B | € 101.40M | € 101.70M | € 102.00M | € 3.24B |
Net Debt | € 3.45B | € -386.00M | € 42.60M | € -38.10M | € 2.92B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 7.28B | € 4.04B | € 4.40B | € 5.14B | € 5.46B |
Cash Flow | - | ||||
Free Cash Flow | € 597.03M | € -37.40M | € 469.00M | € -100.00M | € -746.38M |
Operating Cash Flow | € 899.06M | € 200.50M | € 711.10M | € 209.20M | € -412.44M |
Investing Cash Flow | € -298.80M | € -728.10M | € -250.80M | € -313.50M | € -333.42M |
Financing Cash Flow | € -678.27M | € 960.20M | € -541.50M | € -78.40M | € 1.02B |