Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 214.84M | € 210.68M | € 206.99M | € 203.92M | € 198.12M |
Gross Profit | € 202.81M | € 200.75M | € 194.56M | € 192.10M | € 186.78M |
EBIT | € 105.73M | € 100.95M | € 94.50M | € 119.93M | € 90.80M |
EBITDA | € 198.22M | € 189.39M | € 186.91M | € 212.08M | € 180.89M |
Net Income Common Stockholders | € 75.00M | € 73.93M | € 68.05M | € 41.76M | € 54.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 38.02M | € 40.88M | € 63.59M | € 96.32M | € 49.03M |
Total Assets | € 9.26B | € 9.26B | € 9.32B | € 9.36B | € 9.27B |
Total Debt | € 4.23B | € 4.32B | € 4.06B | € 4.15B | € 4.12B |
Net Debt | € 4.20B | € 4.28B | € 4.00B | € 4.05B | € 4.07B |
Total Liabilities | € 4.87B | € 4.94B | € 4.77B | € 4.88B | € 4.82B |
Stockholders Equity | € 4.39B | € 4.31B | € 4.55B | € 4.48B | € 4.44B |
Cash Flow | - | ||||
Free Cash Flow | € 308.01M | € -136.22M | € 113.17M | € 80.83M | € 95.92M |
Operating Cash Flow | € 158.64M | € 60.49M | € 213.25M | € 140.57M | € 150.14M |
Investing Cash Flow | € -36.82M | € -23.95M | € -86.44M | € -59.70M | € -44.20M |
Financing Cash Flow | € -124.69M | € -59.26M | € -159.54M | € -33.58M | € -82.30M |