Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.06B | € 1.05B | € 1.04B | € 1.02B | € 922.32M |
Gross Profit | € 568.40M | € 556.20M | € 533.70M | € 538.20M | € 480.43M |
EBIT | € 202.80M | € 319.90M | € 324.60M | € 369.50M | € 3.04M |
EBITDA | € 291.60M | € 387.60M | € 390.60M | € 434.10M | € 63.02M |
Net Income Common Stockholders | € 152.40M | € 154.20M | € 165.80M | € 205.60M | € 23.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 196.80M | € 264.20M | € 259.80M | € 274.70M | € 360.99M |
Total Assets | € 6.98B | € 7.09B | € 6.25B | € 5.93B | € 5.70B |
Total Debt | € 2.54B | € 2.58B | € 2.11B | € 2.06B | € 2.08B |
Net Debt | € 2.34B | € 2.31B | € 1.85B | € 1.78B | € 1.71B |
Total Liabilities | - | € 4.58B | € 4.01B | € 3.97B | € 3.98B |
Stockholders Equity | € 1.99B | € 1.88B | € 1.67B | € 1.43B | € 1.26B |
Cash Flow | - | ||||
Free Cash Flow | € 112.90M | € 31.50M | € -26.60M | € 93.80M | € 65.35M |
Operating Cash Flow | € 284.70M | € 162.30M | € 97.00M | € 190.20M | € 230.21M |
Investing Cash Flow | € -226.30M | € -609.10M | € -131.70M | € -162.80M | € -177.11M |
Financing Cash Flow | € -119.20M | € 443.30M | € 9.80M | € -124.00M | € -73.68M |