Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.34B | € 6.80B | € 6.35B | € 5.30B | € 5.10B |
Gross Profit | € 863.00M | € 866.10M | € 745.40M | € 479.00M | € 615.20M |
EBIT | € 134.90M | € 186.20M | € 148.00M | € 88.80M | € 52.40M |
EBITDA | € 201.50M | € 251.10M | € 209.60M | € 195.20M | € 113.90M |
Net Income Common Stockholders | € 30.60M | € 82.70M | € 41.70M | € 26.10M | € 3.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 285.00M | € 234.60M | € 209.20M | € 825.90M | € 959.30M |
Total Assets | € 13.74B | € 12.72B | € 13.14B | € 11.77B | € 11.09B |
Total Debt | € 5.94B | € 5.50B | € 5.10B | € 5.12B | € 4.77B |
Net Debt | € 5.65B | € 5.27B | € 4.89B | € 4.30B | € 3.81B |
Total Liabilities | € 11.88B | € 10.75B | € 11.25B | € 9.96B | € 9.21B |
Stockholders Equity | € 1.13B | € 1.21B | € 1.07B | € 1.01B | € 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |