Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.73B | € 5.10B | € 5.06B | € 4.53B | € 4.04B |
Gross Profit | € 1.03B | € 1.11B | € 1.14B | € 1.04B | € 913.50M |
EBIT | € 173.40M | € 366.80M | € 427.30M | € 366.60M | € 106.30M |
EBITDA | € 311.20M | € 460.00M | € 516.70M | € 453.50M | € 196.20M |
Net Income Common Stockholders | € 103.10M | € 246.90M | € 287.50M | € 249.30M | € 59.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 17.00M | € 12.64M | € 19.52M | € 13.69M | € 15.81M |
Total Assets | € 2.27B | € 2.28B | € 2.31B | € 2.28B | € 1.97B |
Total Debt | € 942.10M | € 883.46M | € 961.99M | € 875.22M | € 889.71M |
Net Debt | € 925.10M | € 870.82M | € 942.47M | € 861.53M | € 873.90M |
Total Liabilities | € 1.53B | € 1.40B | € 1.54B | € 1.48B | € 1.33B |
Stockholders Equity | € 703.30M | € 739.17M | € 671.70M | € 656.18M | € 616.66M |
Cash Flow | - | ||||
Free Cash Flow | € 284.30M | € 368.00M | € 52.30M | € -15.10M | € 15.40M |
Operating Cash Flow | € 402.70M | € 420.50M | € 98.10M | € 35.40M | € 104.80M |
Investing Cash Flow | € -241.10M | € -76.60M | € -39.60M | € -44.10M | € -88.90M |
Financing Cash Flow | € -512.60M | € 549.90M | € -264.40M | € 1.30M | € 137.70M |