Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 407.48M | € 378.53M | € 343.96M | € 326.77M | € 300.23M |
Gross Profit | - | - | - | - | - |
EBIT | € 253.15M | € 236.39M | € 214.58M | € 207.09M | € 180.83M |
EBITDA | € 282.67M | € 261.01M | € 238.22M | € 229.68M | € 203.20M |
Net Income Common Stockholders | € 223.50M | € 221.30M | € 200.87M | € 197.69M | € 171.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 532.55M | € 300.67M | € 276.79M | € 439.52M | € 421.43M |
Total Assets | € 4.37B | € 4.20B | € 3.80B | € 4.01B | € 3.90B |
Total Debt | € 79.55M | € 69.21M | € 65.58M | € 66.09M | € 67.81M |
Net Debt | € -453.00M | € -231.46M | € -211.20M | € -373.43M | € -353.62M |
Total Liabilities | - | € 895.89M | € 686.52M | € 716.82M | € 712.12M |
Stockholders Equity | € 3.46B | € 3.31B | € 3.12B | € 3.29B | € 3.19B |
Cash Flow | - | ||||
Free Cash Flow | € 232.61M | € 213.62M | € 161.53M | € 173.19M | € 156.15M |
Operating Cash Flow | € 260.55M | € 237.04M | € 185.95M | € 194.34M | € 178.44M |
Investing Cash Flow | € -41.73M | € -206.89M | € -26.84M | € -96.14M | € -22.27M |
Financing Cash Flow | € -2.26M | € -5.15M | € -307.12M | € -80.08M | € -127.86M |