Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 340.03M | € 304.05M | € 312.61M | € 346.47M | € 323.71M |
Gross Profit | € 204.63M | € 181.20M | € 187.35M | € 158.77M | € 201.78M |
EBIT | € 165.37M | € 114.52M | € 135.09M | € 129.70M | € 134.10M |
EBITDA | € 198.03M | € 148.08M | € 168.90M | € 170.71M | € 176.07M |
Net Income Common Stockholders | € 118.54M | € 78.97M | € 88.28M | € 81.19M | € 96.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 599.54M | € 813.72M | € 801.18M | € 863.99M | € 666.49M |
Total Assets | € 2.32B | € 2.58B | € 2.60B | € 2.70B | € 2.58B |
Total Debt | € 888.55M | € 887.14M | € 889.05M | € 1.10B | € 1.10B |
Net Debt | € 289.00M | € 73.42M | € 87.86M | € 233.65M | € 431.18M |
Total Liabilities | - | € 1.96B | € 1.56B | € 1.75B | € 1.74B |
Stockholders Equity | € 699.22M | € 584.19M | € 1.00B | € 910.86M | € 804.63M |
Cash Flow | - | ||||
Free Cash Flow | € 180.53M | € 122.29M | € 149.19M | € 211.50M | € 129.90M |
Operating Cash Flow | € 183.90M | € 125.98M | € 150.27M | € 220.30M | € 132.68M |
Investing Cash Flow | € -3.02M | € -109.49M | € -601.00K | € -7.29M | € -2.09M |
Financing Cash Flow | € -395.06M | € -3.96M | € -212.48M | € -15.50M | € -85.08M |