Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.20B | € 2.35B | € 2.00B | € 1.91B | € 1.77B |
Gross Profit | € 967.20M | € 1.10B | € 930.90M | € 902.20M | € 851.00M |
EBIT | € 75.30M | € 257.70M | € 146.40M | € 196.10M | € 85.30M |
EBITDA | € 75.30M | € 257.70M | € 146.40M | € 196.10M | € 85.30M |
Net Income Common Stockholders | € 1.40M | € 146.40M | € 84.30M | € 121.40M | € 7.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 484.70M | € 407.00M | € 498.40M | € 537.20M | € 787.70M |
Total Assets | € 6.77B | € 7.27B | € 6.61B | € 5.95B | € 5.73B |
Total Debt | € 1.31B | € 1.14B | € 1.10B | € 1.04B | € 1.09B |
Net Debt | € 821.70M | € 732.90M | € 598.30M | € 499.30M | € 304.10M |
Total Liabilities | - | € 4.37B | € 4.02B | € 3.52B | € 3.45B |
Stockholders Equity | € 2.47B | € 2.82B | € 2.50B | € 2.43B | € 2.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |