Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.02B | € 4.24B | € 3.79B | € 3.76B | € 3.51B |
Gross Profit | € 892.00M | € 984.00M | € 832.00M | € 871.00M | € 846.00M |
EBIT | € 197.00M | € 324.00M | € 196.00M | € 259.00M | € 213.00M |
EBITDA | € 456.00M | € 568.00M | € 438.00M | € 504.00M | € 458.00M |
Net Income Common Stockholders | € 140.00M | € 169.00M | € 113.00M | € 136.00M | € 145.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 908.00M | € 1.16B | € 826.00M | € 1.36B | € 1.66B |
Total Assets | € 14.28B | € 14.74B | € 14.11B | € 14.35B | € 14.36B |
Total Debt | € 3.52B | € 3.54B | € 3.47B | € 3.45B | € 3.99B |
Net Debt | € 2.61B | € 2.38B | € 2.64B | € 2.09B | € 2.33B |
Total Liabilities | - | € 10.48B | € 10.21B | € 10.70B | € 11.20B |
Stockholders Equity | € 4.02B | € 4.13B | € 3.78B | € 3.54B | € 3.05B |
Cash Flow | - | ||||
Free Cash Flow | € 252.00M | € 258.00M | € -205.00M | € 43.00M | € 82.00M |
Operating Cash Flow | € 493.00M | € 477.00M | € -30.00M | € 199.00M | € 270.00M |
Investing Cash Flow | € -323.00M | € -264.00M | € -172.00M | € -231.00M | € -210.00M |
Financing Cash Flow | € -36.00M | € 58.00M | € -354.00M | € -559.00M | € -276.00M |