Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.77B | € 1.46B | € 1.42B | € 1.38B | € 1.50B |
Gross Profit | € 296.51M | € 262.26M | € 253.74M | € 240.87M | € 252.63M |
EBIT | € 101.48M | € 89.78M | € 90.10M | € 75.58M | € 92.85M |
EBITDA | € 134.34M | € 117.36M | € 115.32M | € 101.98M | € 120.34M |
Net Income Common Stockholders | € 71.14M | € 63.41M | € 63.62M | € 52.94M | € 67.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 291.70M | € 116.21M | € 137.92M | € 267.73M | € 433.18M |
Total Assets | € 3.45B | € 3.16B | € 3.08B | € 3.00B | € 3.02B |
Total Debt | € 523.15M | € 0.00 | € 0.00 | € 0.00 | € 489.23M |
Net Debt | € 231.44M | € -116.21M | € -137.92M | € -267.73M | € 56.05M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.54B | € 1.46B | € 1.40B | € 1.40B | € 1.35B |
Cash Flow | - | ||||
Free Cash Flow | € 320.61M | € -47.79M | € -92.14M | € -145.72M | € 242.94M |
Operating Cash Flow | € 347.36M | € -28.30M | € -75.32M | € -127.09M | € 258.69M |
Investing Cash Flow | € -115.99M | € -16.33M | € -78.56M | € -13.44M | € 17.89M |
Financing Cash Flow | € -116.42M | € 20.66M | € 20.47M | € -24.93M | € -19.82M |