Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 955.00M | € 1.02B | € 924.00M | € 842.00M | € 797.00M |
Gross Profit | € 559.00M | € 594.00M | € 532.00M | € 513.00M | € 508.00M |
EBIT | € 68.00M | € 131.00M | € 102.00M | € 97.00M | € 105.00M |
EBITDA | € 132.00M | € 187.00M | € 155.00M | € 148.00M | € 157.00M |
Net Income Common Stockholders | € 103.00M | € 62.00M | € 63.00M | € 72.00M | € 79.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 209.00M | € 259.00M | € 230.00M | € 166.00M | € 215.00M |
Total Assets | € 3.43B | € 3.57B | € 3.34B | € 3.08B | € 2.98B |
Total Debt | € 233.00M | € 0.00 | € 0.00 | € 90.00M | € 0.00 |
Net Debt | € 24.00M | € -259.00M | € -230.00M | € -76.00M | € -215.00M |
Total Liabilities | € 848.00M | € 999.00M | € 885.00M | € 686.00M | € 703.00M |
Stockholders Equity | € 2.58B | € 2.57B | € 2.46B | € 2.39B | € 2.27B |
Cash Flow | - | ||||
Free Cash Flow | € -192.00M | € 105.00M | € 2.00M | € -263.00M | € 185.00M |
Operating Cash Flow | € 142.00M | € 105.00M | € 2.00M | € 39.00M | € 185.00M |
Investing Cash Flow | € -94.00M | € -85.00M | € -70.00M | € -92.00M | € -68.00M |
Financing Cash Flow | € -40.00M | € -4.00M | € 136.00M | € -55.00M | € -44.00M |