Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.98B | € 1.91B | € 1.84B | € 1.79B | € 2.01B |
Gross Profit | € 707.00M | € 698.00M | € 663.00M | € 664.00M | € 793.00M |
EBIT | € 114.00M | € 164.00M | € 334.00M | € 124.00M | € 205.00M |
EBITDA | € 199.00M | € 242.00M | € 413.00M | € 200.00M | € 282.00M |
Net Income Common Stockholders | € 84.00M | € 107.00M | € 246.00M | € 86.00M | € 167.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 676.00M | € 469.00M | € 407.00M | € 626.00M | € 852.00M |
Total Assets | € 8.29B | € 9.05B | € 8.53B | € 8.14B | € 8.26B |
Total Debt | € 2.03B | € 2.15B | € 2.16B | € 2.00B | € 2.01B |
Net Debt | € 1.36B | € 1.69B | € 1.75B | € 1.38B | € 1.16B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.92B | € 3.15B | € 2.78B | € 2.57B | € 2.46B |
Cash Flow | - | ||||
Free Cash Flow | € 360.00M | € 133.00M | € -59.00M | € -190.00M | € 251.00M |
Operating Cash Flow | € 400.00M | € 167.00M | € -28.00M | € -162.00M | € 286.00M |
Investing Cash Flow | € -42.00M | € -48.00M | € -153.00M | € -12.00M | € -27.00M |
Financing Cash Flow | € -104.00M | € -72.00M | € -64.00M | € -55.00M | € -373.00M |