Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.43B | € 1.40B | € 1.29B | € 1.16B | € 1.28B |
Gross Profit | € 414.00M | € 430.00M | € 222.00M | € 321.00M | € 340.00M |
EBIT | € 174.00M | € 192.00M | € -10.00M | € 129.00M | € 126.00M |
EBITDA | € 213.00M | € 231.00M | € 29.00M | € 167.00M | € 168.00M |
Net Income Common Stockholders | € 104.00M | € 132.00M | € -23.00M | € 88.00M | € 121.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 601.00M | € 467.00M | € 451.00M | € 501.00M | € 473.00M |
Total Assets | € 6.75B | € 6.83B | € 6.43B | € 6.12B | € 5.83B |
Total Debt | € 1.29B | € 1.17B | € 1.07B | € 954.00M | € 953.00M |
Net Debt | € 691.00M | € 698.00M | € 624.00M | € 453.00M | € 480.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.34B | € 2.28B | € 2.16B | € 2.37B | € 2.25B |
Cash Flow | - | ||||
Free Cash Flow | € 109.00M | € -46.00M | € -59.00M | € 8.00M | € 110.00M |
Operating Cash Flow | € 149.00M | € -15.00M | € -40.00M | € 33.00M | € 137.00M |
Investing Cash Flow | € -39.00M | € -34.00M | € -36.00M | € -23.00M | € 31.00M |
Financing Cash Flow | € 35.00M | € 65.00M | € 24.00M | € 3.00M | € -256.00M |