Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.55B | € 1.49B | € 1.43B | € 1.39B | € 1.43B |
Gross Profit | € 925.00M | € 921.00M | € 921.00M | € 900.00M | € 887.00M |
EBIT | € 106.00M | € 179.00M | € 176.00M | € 170.00M | € 127.00M |
EBITDA | € 409.00M | € 468.00M | € 471.00M | € 462.00M | € 422.00M |
Net Income Common Stockholders | € 81.00M | € 126.00M | € 122.00M | € 120.00M | € 87.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 298.00M | € 201.00M | € 230.00M | € 292.00M | € 249.00M |
Total Assets | € 10.54B | € 10.24B | € 10.03B | € 9.42B | € 9.38B |
Total Debt | € 3.54B | € 3.37B | € 3.50B | € 3.29B | € 3.26B |
Net Debt | € 3.24B | € 3.17B | € 3.27B | € 2.99B | € 3.01B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.31B | € 3.41B | € 3.23B | € 3.13B | € 2.98B |
Cash Flow | - | ||||
Free Cash Flow | € 124.00M | € 131.00M | € -32.00M | € 52.00M | € -21.00M |
Operating Cash Flow | € 465.00M | € 492.00M | € 302.00M | € 458.00M | € 256.00M |
Investing Cash Flow | € -337.00M | € -387.00M | € -329.00M | € -408.00M | € -274.00M |
Financing Cash Flow | € -28.00M | € -136.00M | € -35.00M | € -8.00M | € 110.00M |