Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.01B | € 7.05B | € 6.89B | € 6.62B | € 6.75B |
Gross Profit | € 1.46B | € 1.48B | € 1.46B | € 1.36B | € 1.40B |
EBIT | € 312.00M | € 316.00M | € 260.00M | € 276.00M | € 321.00M |
EBITDA | € 382.00M | € 397.00M | € 341.00M | € 353.00M | € 396.00M |
Net Income Common Stockholders | € 292.00M | € 228.00M | € 194.00M | € 207.00M | € 238.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 274.00M | € 356.00M | € 411.00M | € 548.00M | € 859.00M |
Total Assets | € 11.11B | € 11.46B | € 11.02B | € 10.94B | € 11.04B |
Total Debt | € 1.14B | € 1.03B | € 1.16B | € 909.00M | € 1.27B |
Net Debt | € 870.00M | € 675.00M | € 746.00M | € 361.00M | € 415.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.91B | € 4.72B | € 4.40B | € 4.16B | € 4.90B |
Cash Flow | - | ||||
Free Cash Flow | € 356.00M | € 309.00M | € 103.00M | € 185.00M | € 265.00M |
Operating Cash Flow | € 382.00M | € 348.00M | € 133.00M | € 210.00M | € 274.00M |
Investing Cash Flow | € -6.00M | € -208.00M | € -51.00M | € -25.00M | € -32.00M |
Financing Cash Flow | € -435.00M | € -209.00M | € -226.00M | € -504.00M | € -80.00M |