Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 1.25B | € 1.29B | € 1.19B | € 1.17B |
Gross Profit | - | € 594.55M | € 612.60M | € 597.78M | € 597.12M |
EBIT | - | € 325.56M | € 350.00M | € 325.07M | € 242.38M |
EBITDA | - | € 461.57M | € 473.70M | € 440.57M | € 375.11M |
Net Income Common Stockholders | - | € 225.77M | € 249.01M | € 237.97M | € 214.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.39B | € 1.37B | € 1.21B | € 1.50B | € 1.35B |
Total Assets | € 7.77B | € 7.63B | € 7.32B | € 7.30B | € 6.86B |
Total Debt | € 2.81B | € 2.90B | € 2.77B | € 2.65B | € 2.63B |
Net Debt | € 1.42B | € 1.53B | € 1.56B | € 1.15B | € 1.28B |
Total Liabilities | € 5.16B | € 5.22B | € 5.06B | € 4.96B | € 4.65B |
Stockholders Equity | € 2.59B | € 2.40B | € 2.26B | € 2.33B | € 2.21B |
Cash Flow | - | ||||
Free Cash Flow | - | € 205.15M | € -10.40M | € 282.11M | € 124.61M |
Operating Cash Flow | - | € 403.94M | € 155.65M | € 412.52M | € 355.63M |
Investing Cash Flow | - | € -198.79M | € -166.60M | € -130.98M | € -228.19M |
Financing Cash Flow | - | € -52.01M | € -281.08M | € -134.76M | € -61.01M |