Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.54B | € 1.29B | € 1.29B | € 960.00M | € 1.20B |
Gross Profit | € 383.00M | € 308.00M | € 309.00M | € 217.00M | € 300.00M |
EBIT | € 172.00M | € 98.00M | € 119.00M | € 59.00M | € 150.00M |
EBITDA | € 229.00M | € 157.00M | € 177.00M | € 88.00M | € 180.00M |
Net Income Common Stockholders | € 121.00M | € 71.00M | € 101.00M | € 45.00M | € 100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 307.00M | € 454.00M | € 446.00M | € 354.00M | € 564.00M |
Total Assets | € 6.27B | € 6.55B | € 6.47B | € 4.37B | € 4.42B |
Total Debt | € 808.00M | € 883.00M | € 885.00M | € 445.00M | € 476.00M |
Net Debt | € 501.00M | € 429.00M | € 439.00M | € 91.00M | € -88.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.50B | € 2.44B | € 2.35B | € 1.25B | € 1.33B |
Cash Flow | - | ||||
Free Cash Flow | € -45.00M | € 86.00M | € -112.00M | € -5.00M | € 69.00M |
Operating Cash Flow | € -13.00M | € 115.00M | € -85.00M | € 19.00M | € 97.00M |
Investing Cash Flow | € -31.00M | € -26.00M | € 103.00M | € -25.00M | € -25.00M |
Financing Cash Flow | € -85.00M | € -11.00M | € 21.00M | € -216.00M | € -17.00M |