Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 286.25M | € 270.49M | € 309.53M | € 297.63M | € 550.86M |
Gross Profit | € 149.06M | € 114.69M | € 115.23M | € 92.27M | € 389.41M |
EBIT | € 142.27M | € 141.93M | € 144.64M | € 138.23M | € 384.50M |
EBITDA | € 142.27M | € 141.93M | € 144.64M | € 138.23M | € 384.50M |
Net Income Common Stockholders | € 100.07M | € 100.58M | € 106.19M | € 95.53M | € 283.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 314.01M | € 358.11M | € 276.45M | € 285.21M | € 192.46M |
Total Assets | € 9.51B | € 9.27B | € 9.05B | € 9.56B | € 9.92B |
Total Debt | € 539.67M | € 586.38M | € 540.85M | € 546.57M | € 897.66M |
Net Debt | € 225.65M | € 228.27M | € 264.40M | € 261.36M | € 705.20M |
Total Liabilities | € 8.04B | € 7.91B | € 7.81B | € 8.23B | € 8.69B |
Stockholders Equity | € 1.41B | € 1.31B | € 1.20B | € 1.27B | € 1.18B |
Cash Flow | - | ||||
Free Cash Flow | € -44.66M | € 97.67M | € 2.30M | € -208.40M | € 296.74M |
Operating Cash Flow | € -16.04M | € 109.61M | € 1.38M | € -199.80M | € 310.04M |
Investing Cash Flow | € -58.85M | € -50.71M | € -31.23M | € -48.86M | € -63.41M |
Financing Cash Flow | € -2.08M | € 21.66M | € -190.79M | € -4.55M | € -515.00K |