Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.98B | € 4.14B | € 4.27B | € 3.68B | € 3.44B |
Gross Profit | € 1.53B | € 1.39B | € 1.32B | € 1.21B | € 1.11B |
EBIT | € 132.00M | € 639.00M | € 504.00M | € 197.00M | € 111.00M |
EBITDA | € 260.00M | € 735.00M | € 596.00M | € 284.00M | € 198.00M |
Net Income Common Stockholders | € 73.00M | € 172.00M | € 133.00M | € 126.00M | € 53.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.57B | € 675.00M | € 663.00M | € 1.26B | € 1.96B |
Total Assets | € 12.76B | € 12.84B | € 12.53B | € 12.78B | € 12.02B |
Total Debt | € 3.07B | € 3.14B | € 3.02B | € 3.67B | € 3.73B |
Net Debt | € 1.50B | € 2.46B | € 2.36B | € 2.40B | € 1.77B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.58B | € 3.79B | € 3.37B | € 3.21B | € 2.92B |
Cash Flow | - | ||||
Free Cash Flow | € 1.10B | € -89.00M | € 189.00M | € -618.00M | € 957.00M |
Operating Cash Flow | € 1.35B | € -7.00M | € 259.00M | € -568.00M | € 1.07B |
Investing Cash Flow | € -306.00M | € -88.00M | € -67.00M | € -37.00M | € -148.00M |
Financing Cash Flow | € -174.00M | € 96.00M | € -806.00M | € -77.00M | € -11.00M |