Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 731.50M | € 643.00M | € 566.70M | € 596.10M | € 534.90M |
Gross Profit | € 354.20M | € 304.30M | € 275.40M | € 287.00M | € 252.30M |
EBIT | € 186.10M | € 155.40M | € 132.40M | € 111.20M | € 126.00M |
EBITDA | € 223.30M | € 188.80M | € 164.00M | € 154.80M | € 152.50M |
Net Income Common Stockholders | € 149.20M | € 131.40M | € 106.30M | € 95.00M | € 94.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.84B | € 3.56B | € 3.34B | € 2.86B | € 2.38B |
Total Assets | € 7.00B | € 6.70B | € 6.49B | € 5.85B | € 5.20B |
Total Debt | € 1.85B | € 1.79B | € 1.61B | € 1.51B | € 1.34B |
Net Debt | € -1.98B | € -1.78B | € -1.72B | € -1.35B | € -1.04B |
Total Liabilities | € 4.69B | € 4.55B | € 4.44B | € 3.93B | € 3.39B |
Stockholders Equity | € 2.31B | € 2.15B | € 2.05B | € 1.92B | € 1.81B |
Cash Flow | - | ||||
Free Cash Flow | € 180.80M | € 153.30M | € -20.10M | € 677.10M | € -195.20M |
Operating Cash Flow | € 211.40M | € 178.90M | € -1.30M | € 700.30M | € -174.40M |
Investing Cash Flow | € -30.50M | € -25.70M | € -18.80M | € -139.80M | € -26.40M |
Financing Cash Flow | € 50.30M | € 58.80M | € 138.60M | € 131.20M | € 162.90M |