Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.86B | € 2.96B | € 3.05B | € 2.80B | € 2.72B |
Gross Profit | € 1.38B | € 1.33B | € 1.25B | € 1.19B | € 1.48B |
EBIT | € 778.00M | € 492.00M | € 372.00M | € 374.00M | € 848.00M |
EBITDA | € 943.00M | € 626.00M | € 504.00M | € 578.00M | € 857.00M |
Net Income Common Stockholders | € 586.00M | € 372.00M | € 303.00M | € 289.00M | € 616.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.92B | € 1.62B | € 1.36B | € 983.00M | € 1.53B |
Total Assets | € 20.92B | € 20.88B | € 19.68B | € 18.90B | € 19.03B |
Total Debt | € 3.92B | € 4.04B | € 3.95B | € 3.73B | € 3.87B |
Net Debt | € 2.00B | € 2.42B | € 2.59B | € 2.75B | € 2.34B |
Total Liabilities | - | € 8.42B | € 8.35B | € 8.20B | € 8.36B |
Stockholders Equity | € 12.53B | € 12.49B | € 11.35B | € 10.72B | € 10.68B |
Cash Flow | - | ||||
Free Cash Flow | € 144.00M | € 424.00M | € 168.00M | € 142.00M | € 344.00M |
Operating Cash Flow | € 368.00M | € 574.00M | € 321.00M | € 319.00M | € 536.00M |
Investing Cash Flow | € -186.00M | € -202.00M | € -177.00M | € -177.00M | € -148.00M |
Financing Cash Flow | € 93.00M | € -72.00M | € 178.00M | € -649.00M | € -179.00M |