Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.01B | € 998.31M | € 976.07M | € 975.90M | € 1.01B |
Gross Profit | € 276.28M | € 318.00M | € 318.47M | € 316.44M | € 287.17M |
EBIT | € 109.75M | € 141.64M | € 141.27M | € 147.10M | € 116.67M |
EBITDA | € 147.89M | € 181.39M | € 181.48M | € 187.40M | € 159.76M |
Net Income Common Stockholders | € 70.61M | € 97.76M | € 97.39M | € 101.56M | € 66.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.13M | € 40.28M | € 33.11M | € 36.58M | € 5.79M |
Total Assets | € 7.26B | € 7.31B | € 7.41B | € 7.09B | € 7.06B |
Total Debt | € 102.67M | € 0.00 | € 0.00 | € 0.00 | € 102.28M |
Net Debt | € 97.54M | € -40.28M | € -33.11M | € -36.58M | € 96.49M |
Total Liabilities | € 1.68B | € 1.80B | € 2.00B | € 1.77B | € 1.84B |
Stockholders Equity | € 5.58B | € 5.51B | € 5.41B | € 5.32B | € 5.22B |
Cash Flow | - | ||||
Free Cash Flow | € -160.99M | € -94.57M | € 124.24M | € 62.50M | € 175.85M |
Operating Cash Flow | € 3.89M | € -61.37M | € 154.16M | € 83.89M | € 192.56M |
Investing Cash Flow | € 59.37M | € 63.59M | € -142.95M | € -77.42M | € -132.75M |
Financing Cash Flow | € -64.01M | € -2.96M | € -11.67M | € -4.39M | € -63.35M |