Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.85B | € 4.26B | € 4.73B | € 2.94B | € 2.78B |
Gross Profit | € 95.81M | € 343.96M | € 500.70M | € 141.07M | € 130.89M |
EBIT | € 87.44M | € 266.95M | € 454.62M | € 111.94M | € 91.24M |
EBITDA | € 137.74M | € 315.26M | € 501.85M | € 157.55M | € 144.84M |
Net Income Common Stockholders | € 69.68M | € 54.78M | € 215.86M | € 76.59M | € 44.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 708.65M | € 724.62M | € 608.66M | € 344.92M | € 368.21M |
Total Assets | € 4.26B | € 4.96B | € 4.97B | € 4.44B | € 3.70B |
Total Debt | € 532.12M | € 564.24M | € 698.91M | € 881.30M | € 753.31M |
Net Debt | € -176.53M | € -160.38M | € 90.25M | € 536.37M | € 385.11M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.21B | € 1.14B | € 1.09B | € 870.47M | € 793.72M |
Cash Flow | - | ||||
Free Cash Flow | € 18.82M | € 283.23M | € 419.29M | € 31.77M | € 42.72M |
Operating Cash Flow | € 72.60M | € 298.45M | € 445.87M | € 60.73M | € 76.66M |
Investing Cash Flow | € 25.12M | € -57.53M | € -26.91M | € -60.06M | € -25.11M |
Financing Cash Flow | € -46.30M | € -136.16M | € -167.25M | € -30.89M | € -335.00M |