Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 889.50M | € 953.47M | € 851.40M | € 1.03B | € 745.20M |
Gross Profit | € 95.20M | € 304.41M | € 87.30M | € 835.70M | € 73.80M |
EBIT | € 79.90M | € 64.16M | € 60.60M | € 59.05M | € 87.70M |
EBITDA | € 106.90M | € 90.81M | € 87.30M | € 83.59M | € 111.50M |
Net Income Common Stockholders | € 49.40M | € 27.03M | € 39.30M | € 28.77M | € 59.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 752.40M | € 793.28M | € 967.00M | € 1.26B | € 980.50M |
Total Assets | € 4.40B | € 4.17B | € 4.42B | € 4.54B | € 4.41B |
Total Debt | € 972.70M | € 971.74M | € 1.18B | € 1.72B | € 1.48B |
Net Debt | € 220.30M | € 178.46M | € 215.00M | € 460.43M | € 502.70M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 955.20M | € 895.85M | € 885.90M | € 820.17M | € 781.40M |
Cash Flow | - | ||||
Free Cash Flow | € -39.80M | € 32.47M | € 25.50M | € 251.48M | € -16.50M |
Operating Cash Flow | € -28.50M | € 48.73M | € 32.40M | € 288.54M | € -8.90M |
Investing Cash Flow | € -29.30M | € -12.06M | € -11.70M | € 19.33M | € 5.50M |
Financing Cash Flow | € -34.70M | € -537.23M | € -8.30M | € -238.41M | € -8.10M |