Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.03B | € 1.79B | € 1.67B | € 1.62B | € 1.56B |
Gross Profit | € 473.04M | € 406.85M | € 348.00M | € 376.45M | € 357.06M |
EBIT | € 89.52M | € 88.39M | € 45.31M | € 78.02M | € 69.99M |
EBITDA | € 198.16M | € 205.13M | € 165.73M | € 183.43M | € 172.57M |
Net Income Common Stockholders | € 84.28M | € 49.70M | € 29.58M | € 49.00M | € 46.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.03B | € 1.05B | € 990.69M | € 1.01B | € 1.07B |
Total Assets | € 6.78B | € 6.73B | € 6.44B | € 6.21B | € 6.05B |
Total Debt | € 1.12B | € 0.00 | € 1.14B | € 0.00 | € 1.31B |
Net Debt | € 87.73M | € -1.05B | € 145.53M | € -1.01B | € 236.95M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.83B | € 2.87B | € 2.74B | € 2.62B | € 2.51B |
Cash Flow | - | ||||
Free Cash Flow | € 74.20M | € -9.21M | € -1.14M | € -43.72M | € -197.65M |
Operating Cash Flow | € 252.45M | € 181.84M | € 160.83M | € 70.59M | € -42.33M |
Investing Cash Flow | € -128.18M | € -11.04M | € -49.74M | € -229.51M | € 285.10M |
Financing Cash Flow | € -78.93M | € 51.59M | € -6.76M | € -13.26M | € -120.31M |