Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 968.30M | € 971.90M | € 861.40M | € 768.10M | € 718.20M |
Gross Profit | - | - | - | - | - |
EBIT | € 129.60M | € 84.50M | € 69.10M | € 62.20M | € 19.90M |
EBITDA | € 181.70M | € 137.30M | € 123.30M | € 113.50M | € 68.90M |
Net Income Common Stockholders | € 88.30M | € 57.90M | € 45.00M | € 40.60M | € 8.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 250.60M | € 173.90M | € 147.30M | € 154.50M | € 142.40M |
Total Assets | € 3.65B | € 3.77B | € 3.64B | € 3.27B | € 3.14B |
Total Debt | € 1.02B | € 1.08B | € 1.11B | € 1.05B | € 992.10M |
Net Debt | € 771.20M | € 906.50M | € 959.00M | € 899.80M | € 849.70M |
Total Liabilities | € 1.97B | € 2.10B | € 2.07B | € 1.96B | € 1.80B |
Stockholders Equity | € 1.67B | € 1.65B | € 1.55B | € 1.30B | € 1.33B |
Cash Flow | - | ||||
Free Cash Flow | € 165.10M | € 71.30M | € 3.10M | € -37.10M | € 6.20M |
Operating Cash Flow | € 254.90M | € 114.80M | € 41.60M | € -10.90M | € 80.80M |
Investing Cash Flow | € -74.90M | € -42.50M | € -34.90M | € -25.70M | € -67.70M |
Financing Cash Flow | € -97.90M | € -46.00M | € -19.40M | € 46.90M | € -56.80M |