Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.29B | € 4.65B | € 4.65B | € 4.42B | € 3.70B |
Gross Profit | € 754.10M | € 860.80M | € 1.24B | € 1.06B | € 775.80M |
EBIT | € 252.10M | € 215.50M | € 705.80M | € 512.70M | € 326.10M |
EBITDA | € 252.10M | € 215.50M | € 705.80M | € 512.70M | € 326.10M |
Net Income Common Stockholders | € 110.30M | € 81.10M | € 596.40M | € 619.90M | € 205.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 494.40M | € 719.60M | € 1.13B | € 988.40M | € 678.00M |
Total Assets | € 16.40B | € 17.14B | € 17.52B | € 17.02B | € 15.70B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 3.19B | € 0.00 |
Net Debt | € -494.40M | € -719.60M | € -1.13B | € 2.20B | € -678.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 7.39B | € 7.36B | € 7.51B | € 6.91B | € 6.16B |
Cash Flow | - | ||||
Free Cash Flow | € -193.20M | € 76.30M | € -724.50M | € 626.80M | € -149.60M |
Operating Cash Flow | € -37.40M | € 232.70M | € -551.20M | € 849.30M | € 21.40M |
Investing Cash Flow | € -171.40M | € -142.70M | € 663.60M | € -101.40M | € -15.70M |
Financing Cash Flow | € -3.40M | € -500.30M | € 98.60M | € -332.80M | € -155.90M |