Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.56B | € 6.58B | € 7.04B | € 5.52B | € 4.97B |
Gross Profit | € 911.00M | € 520.00M | € 1.01B | € 978.00M | € 761.00M |
EBIT | € 574.00M | € 248.00M | € 763.00M | € 748.00M | € 516.00M |
EBITDA | € 574.00M | € 248.00M | € 763.00M | € 748.00M | € 516.00M |
Net Income Common Stockholders | € 514.00M | € 136.00M | € 600.00M | € 638.00M | € 456.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.27B | € 1.03B | € 1.17B | € 961.00M | € 1.72B |
Total Assets | € 14.92B | € 15.27B | € 15.31B | € 13.74B | € 12.42B |
Total Debt | € 2.62B | € 2.53B | € 2.57B | € 1.91B | € 1.76B |
Net Debt | € 1.34B | € 1.51B | € 1.40B | € 952.00M | € 41.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 8.32B | € 7.74B | € 7.66B | € 7.00B | € 6.98B |
Cash Flow | - | ||||
Free Cash Flow | € 295.00M | € -28.00M | € 21.00M | € -834.00M | € 974.00M |
Operating Cash Flow | € 740.00M | € 842.00M | € 254.00M | € -639.00M | € 1.20B |
Investing Cash Flow | € -144.00M | € -861.00M | € -262.00M | € -321.00M | € -477.00M |
Financing Cash Flow | € -339.00M | € -100.00M | € 314.00M | € 88.00M | € -560.00M |