Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.64B | € 1.55B | € 1.49B | € 1.11B | € 1.45B |
Gross Profit | € 500.33M | € 442.67M | € 481.44M | € 386.38M | € 452.75M |
EBIT | € 54.49M | € 42.24M | € 28.95M | € 8.58M | € 45.46M |
EBITDA | € 98.87M | € 89.78M | € 79.81M | € 54.28M | € 91.54M |
Net Income Common Stockholders | € 36.29M | € 21.82M | € 11.44M | € -5.14M | € 30.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 709.19M | € 637.29M | € 629.40M | € 718.59M | € 843.66M |
Total Assets | € 4.15B | € 4.16B | € 4.03B | € 3.91B | € 4.07B |
Total Debt | € 596.99M | € 264.83M | € 264.80M | € 264.77M | € 739.61M |
Net Debt | € -112.21M | € -372.46M | € -364.60M | € -453.82M | € -104.05M |
Total Liabilities | € 3.35B | € 3.39B | € 3.29B | € 3.17B | € 3.24B |
Stockholders Equity | € 764.61M | € 732.81M | € 707.65M | € 710.13M | € 790.54M |
Cash Flow | - | ||||
Free Cash Flow | € 309.33M | € -11.15M | € -62.00M | € -121.98M | € 333.98M |
Operating Cash Flow | € 352.77M | € 38.25M | € -22.03M | € -82.17M | € 396.04M |
Investing Cash Flow | € -37.12M | € -14.63M | € -7.94M | € -36.51M | € -44.39M |
Financing Cash Flow | € -125.10M | € -20.33M | € -47.82M | € -107.71M | € 31.64M |