Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.33B | € 1.25B | € 1.23B | € 1.10B | € 1.11B |
Gross Profit | € 631.70M | € 481.50M | € 848.60M | € 711.80M | € 506.80M |
EBIT | € 210.20M | € 100.90M | € 467.00M | € 275.50M | € 136.30M |
EBITDA | € 307.80M | € 197.60M | € 563.50M | € 371.30M | € 233.60M |
Net Income Common Stockholders | € 150.30M | € 75.50M | € 351.30M | € 205.30M | € 103.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 176.90M | € 60.10M | € 133.70M | € 95.80M | € 103.10M |
Total Assets | € 7.53B | € 6.80B | € 6.75B | € 6.33B | € 6.26B |
Total Debt | € 2.40B | € 1.85B | € 1.85B | € 1.77B | € 1.88B |
Net Debt | € 2.22B | € 1.79B | € 1.72B | € 1.68B | € 1.77B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.51B | € 3.51B | € 3.53B | € 3.27B | € 3.13B |
Cash Flow | - | ||||
Free Cash Flow | € -103.60M | € 54.70M | € 138.20M | € 220.10M | € 20.40M |
Operating Cash Flow | € 29.90M | € 145.50M | € 206.90M | € 262.60M | € 127.20M |
Investing Cash Flow | € -257.60M | € -64.10M | € -109.70M | € -38.10M | € -91.40M |
Financing Cash Flow | € 345.10M | € -153.70M | € -59.50M | € -231.80M | € -23.30M |