Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 691.90M | € 748.80M | € 722.10M | € 534.80M | € 597.00M |
Gross Profit | € 378.40M | € 443.70M | € 454.80M | € 311.60M | € 335.60M |
EBIT | € 31.40M | € 177.30M | € 181.50M | € 114.70M | € 54.70M |
EBITDA | € 31.40M | € 177.30M | € 181.50M | € 114.70M | € 54.70M |
Net Income Common Stockholders | € -119.70M | € 171.10M | € 92.10M | € 107.00M | € -56.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 450.50M | - | € 549.00M | - | € 804.80M |
Total Assets | € 6.01B | - | € 5.39B | - | € 5.09B |
Total Debt | € 1.80B | € 0.00 | € 1.46B | € 0.00 | € 1.53B |
Net Debt | € 1.35B | € 0.00 | € 915.90M | € 0.00 | € 727.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.67B | - | € 2.65B | - | € 2.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 273.40M | - | € 93.70M | - | € 221.10M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |