Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.23B | € 1.16B | € 1.06B | € 962.57M | € 817.57M |
Gross Profit | € 316.52M | € 330.05M | € 250.95M | € 219.59M | € 162.37M |
EBIT | € 154.34M | € 174.62M | € 111.11M | € 86.15M | € 85.89M |
EBITDA | € 154.34M | € 174.62M | € 111.11M | € 86.15M | € 85.89M |
Net Income Common Stockholders | € 108.60M | € 125.95M | € 78.92M | € 61.77M | € 65.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 95.79M | € 221.91M | € 292.05M | € 358.75M | € 358.04M |
Total Assets | € 4.67B | € 4.36B | € 4.07B | € 4.01B | € 3.90B |
Total Debt | € 0.00 | € 1.48B | € 0.00 | € 1.42B | € 0.00 |
Net Debt | € -95.79M | € 1.26B | € -292.05M | € 1.06B | € -358.04M |
Total Liabilities | € 2.71B | € 2.48B | € 2.32B | € 2.35B | € 2.30B |
Stockholders Equity | € 1.95B | € 1.87B | € 1.74B | € 1.66B | € 1.60B |
Cash Flow | - | ||||
Free Cash Flow | € 46.15M | € -5.43M | € -25.61M | € 41.47M | € -18.20M |
Operating Cash Flow | € 117.47M | € 88.91M | € 49.34M | € 104.00M | € 53.52M |
Investing Cash Flow | € -400.77M | € -145.56M | € -80.55M | € -85.37M | € -699.80M |
Financing Cash Flow | € 158.78M | € -11.13M | € -38.79M | € -14.45M | € -74.13M |