Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.99B | € 3.05B | € 2.96B | € 2.69B | € 2.77B |
Gross Profit | € 397.80M | € 324.04M | € 313.79M | € 298.11M | € 299.30M |
EBIT | € 84.00M | € 73.24M | € 75.65M | € 64.15M | € 72.70M |
EBITDA | € 97.20M | € 155.69M | € 75.65M | € 111.74M | € 85.70M |
Net Income Common Stockholders | € 59.60M | € 56.35M | € 54.64M | € 36.16M | € 51.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.63B | € 218.73M | € 2.64B | € 155.84M | € 2.46B |
Total Assets | € 7.22B | € 7.69B | € 7.91B | € 7.12B | € 7.16B |
Total Debt | € 68.00M | € 135.80M | € 46.70M | € 146.58M | € 49.90M |
Net Debt | € -1.56B | € -82.94M | € -2.59B | € -9.25M | € -2.41B |
Total Liabilities | € 6.64B | € 7.13B | € 7.35B | € 6.62B | € 6.59B |
Stockholders Equity | € 572.40M | € 561.98M | € 555.70M | € 500.42M | € 573.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |