Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.80B | € 5.68B | € 4.66B | € 5.50B | € 4.98B |
Gross Profit | € 1.14B | € 1.13B | € 1.47B | € 923.99M | € 685.05M |
EBIT | € 664.72M | € 939.78M | € 1.03B | € 376.49M | € 615.38M |
EBITDA | € 1.46B | € 1.35B | € 1.45B | € 762.55M | € 1.26B |
Net Income Common Stockholders | € 161.40M | € 211.11M | € 382.85M | € -76.36M | € 146.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.01B | € 3.58B | € 3.14B | € 3.77B | € 3.24B |
Total Assets | € 58.82B | € 61.96B | € 56.68B | € 57.43B | € 50.99B |
Total Debt | € 22.11B | € 22.87B | € 21.11B | € 20.72B | € 18.26B |
Net Debt | € 17.10B | € 19.29B | € 17.97B | € 16.94B | € 15.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 8.88B | € 6.87B | € 7.70B | € 9.12B | € 9.32B |
Cash Flow | - | ||||
Free Cash Flow | € 942.69M | € -880.43M | € 598.36M | € -382.84M | € 257.31M |
Operating Cash Flow | € 2.21B | € -259.09M | € 1.31B | € 514.16M | € 964.99M |
Investing Cash Flow | € -158.83M | € -444.77M | € -921.65M | € -1.71B | € -264.91M |
Financing Cash Flow | € -562.91M | € 1.13B | € -1.06B | € 1.60B | € -5.33M |