Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 579.43M | € 498.87M | € 545.02M | € 495.81M | € 459.10M |
Gross Profit | € 817.16M | € 103.86M | € 146.79M | € 108.29M | € 92.66M |
EBIT | € 92.17M | € 47.47M | € 83.67M | € 51.11M | € 39.33M |
EBITDA | € 153.93M | € 107.83M | € 143.95M | € 108.76M | € 93.71M |
Net Income Common Stockholders | € 63.04M | € 29.20M | € 55.67M | € 30.61M | € 23.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 229.54M | € 217.93M | € 212.40M | € 292.21M | € 571.79M |
Total Assets | € 3.58B | € 3.58B | € 3.55B | € 3.58B | € 3.32B |
Total Debt | € 1.50B | € 1.56B | € 1.57B | € 1.61B | € 1.57B |
Net Debt | € 1.27B | € 1.34B | € 1.35B | € 1.32B | € 993.31M |
Total Liabilities | € 2.54B | € 2.56B | € 2.57B | € 2.61B | € 2.49B |
Stockholders Equity | € 1.04B | € 1.02B | € 976.28M | € 977.34M | € 836.27M |
Cash Flow | - | ||||
Free Cash Flow | € 125.51M | € 62.35M | € 80.48M | € 74.64M | € 67.16M |
Operating Cash Flow | € 160.88M | € 92.45M | € 107.86M | € 97.43M | € 89.38M |
Investing Cash Flow | € -58.46M | € -47.06M | € -34.35M | € -53.91M | € -30.63M |
Financing Cash Flow | € -87.49M | € -40.70M | € -153.07M | € -72.54M | € -10.14M |