Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 697.85M | € 790.43M | € 1.06B | € 992.58M | € 849.30M |
Gross Profit | € 537.68M | € 605.43M | € 805.45M | € 739.57M | € 636.12M |
EBIT | € 162.58M | € -58.51M | € 309.57M | € 222.02M | € 202.46M |
EBITDA | € 235.60M | € 188.72M | € 379.95M | € 302.53M | € 268.89M |
Net Income Common Stockholders | € 69.11M | € -94.06M | € 215.87M | € 153.47M | € 128.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 721.06M | € 574.16M | € 613.32M | € 443.75M | € 619.85M |
Total Assets | € 5.46B | € 5.37B | € 5.75B | € 5.43B | € 5.22B |
Total Debt | € 2.05B | € 2.04B | € 2.03B | € 2.03B | € 2.12B |
Net Debt | € 1.33B | € 1.47B | € 1.42B | € 1.58B | € 1.50B |
Total Liabilities | € 3.05B | € 3.05B | € 3.26B | € 3.17B | € 3.14B |
Stockholders Equity | € 2.41B | € 2.32B | € 2.50B | € 2.26B | € 2.08B |
Cash Flow | - | ||||
Free Cash Flow | € 136.53M | € 128.53M | € 193.01M | € 155.45M | € 236.54M |
Operating Cash Flow | € 164.85M | € 162.65M | € 221.61M | € 224.57M | € 263.40M |
Investing Cash Flow | € 38.29M | € -57.94M | € -77.31M | € -194.29M | € -98.48M |
Financing Cash Flow | € -58.25M | € -133.02M | € -51.65M | € -215.69M | € -203.72M |