Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 706.20M | € 604.10M | € 610.40M | € 601.40M | € 685.30M |
Gross Profit | € 55.90M | € 104.60M | € 105.90M | € 96.20M | € 59.80M |
EBIT | € 54.90M | € 35.60M | € 54.40M | € 45.10M | € 77.20M |
EBITDA | € 106.50M | € 79.90M | € 101.20M | € 86.70M | € 120.50M |
Net Income Common Stockholders | € 41.40M | € 28.00M | € 25.40M | € 30.80M | € 46.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 995.90M | € 990.90M | € 1.25B | € 1.21B | € 1.33B |
Total Assets | € 5.38B | € 5.29B | € 5.16B | € 4.89B | € 4.79B |
Total Debt | € 679.70M | € 67.90M | € 77.60M | € 51.70M | € 406.70M |
Net Debt | € -316.20M | € -923.00M | € -1.17B | € -1.16B | € -927.70M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 679.70M | € 640.50M | € 613.10M | € 669.60M | € 644.30M |
Cash Flow | - | ||||
Free Cash Flow | € 6.60M | € -235.80M | € 24.40M | € -46.10M | € 9.70M |
Operating Cash Flow | € 65.50M | € -190.50M | € 65.60M | € -20.60M | € 80.60M |
Investing Cash Flow | € -56.00M | € -35.20M | € -81.40M | € -17.80M | € 297.80M |
Financing Cash Flow | € -3.30M | € -20.80M | € 19.00M | € -85.20M | € 64.20M |