Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 912.70M | € 661.60M | € 653.40M | € 644.40M | € 653.50M |
Gross Profit | € 708.90M | € 547.60M | € 542.60M | € 551.30M | € 515.90M |
EBIT | € 449.60M | € 288.90M | € 324.10M | € 293.70M | € 339.60M |
EBITDA | € 669.80M | € 465.30M | € 496.00M | € 461.30M | € 513.00M |
Net Income Common Stockholders | € 270.10M | € 188.80M | € 206.30M | € 191.80M | € 209.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.41B | € 2.07B | € 2.03B | € 1.95B | € 2.54B |
Total Assets | € 22.80B | € 19.82B | € 23.30B | € 19.08B | € 22.36B |
Total Debt | € 10.81B | € 10.41B | € 10.83B | € 10.48B | € 12.46B |
Net Debt | € 8.41B | € 8.34B | € 8.80B | € 8.54B | € 9.92B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 6.14B | € 6.09B | € 5.85B | € 5.98B | € 4.68B |
Cash Flow | - | ||||
Free Cash Flow | € 3.00M | € 287.70M | € 99.90M | € 228.40M | € -576.10M |
Operating Cash Flow | € 674.60M | € 660.30M | € 467.10M | € 521.70M | € -26.40M |
Investing Cash Flow | € -730.90M | € -464.00M | € -367.20M | € -293.30M | € 62.00M |
Financing Cash Flow | € -734.00M | - | - | - | € -717.80M |