Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.17B | € 2.35B | € 2.62B | € 2.21B | € 3.10B |
Gross Profit | € 1.21B | € 917.90M | € 1.08B | € 853.10M | € 1.32B |
EBIT | € 126.30M | € -22.70M | € 73.00M | € -75.00M | € 169.40M |
EBITDA | € 219.50M | € 68.30M | € 139.50M | € -13.30M | € 235.80M |
Net Income Common Stockholders | € 99.50M | € -35.40M | € 14.00M | € -61.30M | € 88.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.04B | € 1.67B | € 1.76B | € 1.65B | € 2.29B |
Total Assets | € 7.63B | € 7.32B | € 6.79B | € 6.79B | € 6.90B |
Total Debt | € 1.72B | € 1.73B | € 1.72B | € 1.73B | € 1.57B |
Net Debt | € -321.60M | € 57.90M | € -46.90M | € 77.10M | € -713.20M |
Total Liabilities | - | € 5.24B | € 4.72B | € 4.77B | € 4.68B |
Stockholders Equity | € 2.20B | € 2.08B | € 2.08B | € 2.03B | € 2.22B |
Cash Flow | - | ||||
Free Cash Flow | € 509.80M | € 64.60M | € 61.70M | € -527.80M | € 360.70M |
Operating Cash Flow | € 643.60M | € 141.60M | € 136.20M | € -461.50M | € 544.50M |
Investing Cash Flow | € -138.40M | € -190.10M | € -77.50M | € -70.20M | € -183.80M |
Financing Cash Flow | € -25.80M | € -32.20M | € -28.40M | € -159.50M | € -24.40M |