Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 890.00M | € 878.40M | € 861.80M | € 862.50M | € 778.20M |
Gross Profit | € 473.10M | € 461.00M | € 445.90M | € 454.50M | € 403.80M |
EBIT | € 216.20M | € 289.50M | € 294.50M | € 348.80M | € -6.20M |
EBITDA | € 272.30M | € 331.70M | € 337.20M | € 389.50M | € 33.70M |
Net Income Common Stockholders | € 186.70M | € 204.50M | € 214.80M | € 270.10M | € -8.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 133.00M | € 161.70M | € 181.00M | € 212.20M | € 237.30M |
Total Assets | € 5.07B | € 5.10B | € 4.38B | € 4.16B | € 3.95B |
Total Debt | € 1.14B | € 1.17B | € 732.20M | € 630.90M | € 625.50M |
Net Debt | € 1.00B | € 1.00B | € 551.20M | € 418.70M | € 388.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.45B | € 2.27B | € 2.05B | € 1.92B | € 1.66B |
Cash Flow | - | ||||
Free Cash Flow | € 77.70M | € 36.60M | € -24.60M | € 92.00M | € 27.30M |
Operating Cash Flow | € 219.60M | € 145.40M | € 78.10M | € 169.20M | € 165.30M |
Investing Cash Flow | € -148.00M | € -584.60M | € -103.90M | € -121.00M | € -137.30M |
Financing Cash Flow | € -105.60M | € 424.00M | € 9.80M | € -107.50M | € -36.70M |