Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.48B | € 1.46B | € 1.44B | € 1.48B | € 1.39B |
Gross Profit | € 507.45M | € 508.82M | € 510.14M | € 488.67M | € 481.18M |
EBIT | € 244.35M | € 237.52M | € 236.45M | € 109.16M | € 222.24M |
EBITDA | € 365.44M | € 357.91M | € 356.31M | € 232.45M | € 341.57M |
Net Income Common Stockholders | € 111.11M | € 93.50M | € 102.14M | € 79.58M | € 101.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 182.92M | € 78.92M | € 184.17M | € 119.99M | € 188.03M |
Total Assets | € 10.02B | € 9.95B | € 9.66B | € 9.67B | € 9.58B |
Total Debt | € 1.92B | € 1.81B | € 1.82B | € 2.35B | € 1.98B |
Net Debt | € 1.73B | € 1.73B | € 1.64B | € 2.23B | € 1.79B |
Total Liabilities | € 4.80B | € 4.87B | € 4.60B | € 4.75B | € 4.77B |
Stockholders Equity | € 4.69B | € 4.58B | € 4.57B | € 4.47B | € 4.37B |
Cash Flow | - | ||||
Free Cash Flow | € -74.44M | € 139.54M | € -13.67M | € 265.83M | € 119.18M |
Operating Cash Flow | € 74.94M | € 256.50M | € 68.59M | € 351.70M | € 195.48M |
Investing Cash Flow | € -147.01M | € -117.86M | € -80.02M | € -75.42M | € -75.25M |
Financing Cash Flow | € 74.30M | € -143.11M | € -41.02M | € -243.05M | € -104.65M |