Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.22B | € 1.18B | € 917.20M | € 809.80M | € 739.10M |
Gross Profit | € 521.20M | € 502.90M | € 365.70M | € 283.30M | € 256.80M |
EBIT | € 291.50M | € 336.20M | € 128.80M | € -17.30M | € 36.60M |
EBITDA | € 450.10M | € 497.00M | € 285.90M | € 182.00M | € 196.80M |
Net Income Common Stockholders | € 202.70M | € 237.30M | € 81.30M | € -21.10M | € 9.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.91B | € 1.84B | € 722.10M | € 1.82B | € 1.74B |
Total Assets | € 11.96B | € 11.65B | € 10.97B | € 11.18B | € 10.98B |
Total Debt | € 4.41B | € 4.68B | € 4.48B | € 4.98B | € 5.03B |
Net Debt | € 2.50B | € 2.84B | € 3.76B | € 3.16B | € 3.29B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.61B | € 4.25B | € 3.88B | € 3.75B | € 3.68B |
Cash Flow | - | ||||
Free Cash Flow | € 450.20M | € 231.80M | € 113.10M | € -100.60M | € 183.60M |
Operating Cash Flow | € 450.20M | € 476.30M | € 125.40M | € 359.60M | € 183.60M |
Investing Cash Flow | € 200.00K | € -401.30M | € -27.80M | € -202.60M | € -2.60M |
Financing Cash Flow | € -137.50M | € 180.50M | € -519.70M | € -152.70M | € -769.60M |