Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.23B | € 3.42B | € 2.56B | € 2.51B | € 2.67B |
Gross Profit | € 2.75B | € 845.00M | € 403.00M | € 294.00M | € 2.11B |
EBIT | € 668.00M | € 785.00M | € 370.00M | € 184.00M | € 449.00M |
EBITDA | € 784.00M | € 897.00M | € 483.00M | € 366.00M | € 614.00M |
Net Income Common Stockholders | € 498.00M | € 611.00M | € 283.00M | € 133.00M | € 335.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.07B | € 1.73B | € 1.05B | € 1.54B | € 1.56B |
Total Assets | € 22.21B | € 22.27B | € 19.40B | € 18.02B | € 17.68B |
Total Debt | € 4.87B | € 5.75B | € 4.34B | € 2.80B | € 2.62B |
Net Debt | € 2.81B | € 4.03B | € 3.29B | € 1.27B | € 1.06B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 12.50B | € 11.92B | € 10.97B | € 10.73B | € 10.85B |
Cash Flow | - | ||||
Free Cash Flow | € 1.16B | € -559.00M | € -1.25B | € -321.00M | € -66.00M |
Operating Cash Flow | € 1.58B | € -201.00M | € -879.00M | € 12.00M | € 406.00M |
Investing Cash Flow | € -385.00M | € -490.00M | € -381.00M | € -329.00M | € -459.00M |
Financing Cash Flow | € -696.00M | € 1.34B | € 840.00M | € 198.00M | € -102.00M |