Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.29B | € 1.02B | € 1.03B | € 1.03B | € 1.28B |
Gross Profit | € 356.40M | € 31.30M | € 69.40M | € 93.70M | € 325.80M |
EBIT | € 108.50M | € 40.70M | € 94.40M | € 93.20M | € 102.40M |
EBITDA | € 180.70M | € 116.20M | € 165.60M | € 163.60M | € 168.40M |
Net Income Common Stockholders | € 77.80M | € 24.90M | € 68.20M | € 61.70M | € 81.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.05B | € 832.80M | € 905.30M | € 1.17B | € 907.50M |
Total Assets | € 4.36B | € 4.19B | € 4.04B | € 4.10B | € 4.14B |
Total Debt | € 1.49B | € 1.50B | € 1.48B | € 1.45B | € 1.38B |
Net Debt | € 437.20M | € 670.70M | € 572.70M | € 281.50M | € 470.10M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.07B | € 1.06B | € 984.90M | € 962.50M | € 884.80M |
Cash Flow | - | ||||
Free Cash Flow | € 282.60M | € -31.90M | € -138.50M | € 145.80M | € 58.90M |
Operating Cash Flow | € 334.10M | € 15.10M | € -99.10M | € 172.30M | € 151.50M |
Investing Cash Flow | € -46.60M | € -47.20M | € -42.20M | € 116.70M | € -83.80M |
Financing Cash Flow | € -47.50M | € -50.50M | € -132.60M | € -31.50M | € -41.10M |