Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.41B | € 1.35B | € 1.27B | € 1.13B | € 1.28B |
Gross Profit | € 463.13M | € 458.24M | € 415.61M | € 378.81M | € 405.47M |
EBIT | € 134.40M | € 146.31M | € 101.04M | € 89.77M | € 99.30M |
EBITDA | € 192.66M | € 190.35M | € 148.17M | € 133.39M | € 152.39M |
Net Income Common Stockholders | € 145.51M | € 107.02M | € 76.72M | € 72.18M | € 90.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 752.80M | € 671.62M | € 703.64M | € 869.99M | € 972.58M |
Total Assets | € 5.92B | € 5.92B | € 5.82B | € 5.82B | € 5.87B |
Total Debt | € 372.37M | € 0.00 | € 0.00 | € 0.00 | € 428.53M |
Net Debt | € -380.43M | € -671.62M | € -703.64M | € -869.99M | € -544.05M |
Total Liabilities | € 3.64B | € 3.58B | € 3.57B | € 3.62B | € 3.80B |
Stockholders Equity | € 2.28B | € 2.33B | € 2.25B | € 2.19B | € 2.08B |
Cash Flow | - | ||||
Free Cash Flow | € 198.44M | € 104.43M | € 9.65M | € -46.98M | € 217.66M |
Operating Cash Flow | € 287.65M | € 145.86M | € 50.24M | € -14.41M | € 280.41M |
Investing Cash Flow | € -78.74M | € -43.23M | € -39.72M | € -14.10M | € -67.67M |
Financing Cash Flow | € -72.19M | € -134.99M | € -183.04M | € -107.32M | € -217.88M |