Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.87B | € 1.86B | € 1.96B | € 1.92B | € 1.58B |
Gross Profit | € 1.23B | € 1.22B | € 1.28B | € 1.25B | € 1.04B |
EBIT | € 48.60M | € 22.00M | € 102.50M | € 54.50M | € 92.00M |
EBITDA | € 101.20M | € 66.50M | € 139.00M | € 86.60M | € 123.00M |
Net Income Common Stockholders | € 34.20M | € 2.60M | € 62.90M | € 27.30M | € 47.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 511.90M | € 614.50M | € 652.80M | € 807.00M | € 835.50M |
Total Assets | € 2.54B | € 2.60B | € 2.35B | € 2.32B | € 2.21B |
Total Debt | € 666.20M | € 159.40M | € 533.20M | € 156.60M | € 461.70M |
Net Debt | € 154.30M | € -455.10M | € -119.60M | € -650.40M | € -373.80M |
Total Liabilities | - | € 1.65B | € 1.43B | € 1.49B | € 1.31B |
Stockholders Equity | € 961.70M | € 957.30M | € 917.50M | € 828.10M | € 895.70M |
Cash Flow | - | ||||
Free Cash Flow | € -57.40M | € -37.10M | € -140.80M | € 131.20M | € -60.30M |
Operating Cash Flow | € 48.20M | € 88.10M | € -21.10M | € 198.20M | € 62.30M |
Investing Cash Flow | € -106.50M | € -122.80M | € -121.20M | € -93.30M | € -197.10M |
Financing Cash Flow | € -20.80M | € -15.30M | € -21.60M | € -146.60M | € -3.50M |