Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.28B | € 1.42B | € 1.16B | € 1.07B | € 1.03B |
Gross Profit | € 514.24M | € 567.40M | € 438.96M | € 367.46M | € 388.08M |
EBIT | € 228.17M | € 250.30M | € 146.48M | € 107.16M | € 143.62M |
EBITDA | € 293.55M | € 319.59M | € 214.05M | € 182.24M | € 204.63M |
Net Income Common Stockholders | € 165.77M | € 208.19M | € 112.70M | € 83.40M | € 114.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 272.18M | € 272.11M | € 307.07M | € 370.59M | € 499.84M |
Total Assets | € 5.17B | € 5.13B | € 5.02B | € 4.90B | € 4.66B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.54B | € 0.00 |
Net Debt | € -272.18M | € -272.11M | € -307.07M | € 1.17B | € -499.84M |
Total Liabilities | - | € 2.85B | € 2.77B | € 2.75B | € 2.63B |
Stockholders Equity | € 2.41B | € 2.29B | € 2.25B | € 2.15B | € 2.03B |
Cash Flow | - | ||||
Free Cash Flow | € 166.48M | € 180.87M | € -86.23M | € 66.35M | € 149.02M |
Operating Cash Flow | € 226.59M | € 239.21M | € -46.40M | € 218.37M | € 201.53M |
Investing Cash Flow | € -52.87M | € -40.35M | € -62.28M | € -295.36M | € -309.60M |
Financing Cash Flow | € -187.30M | € -218.54M | € -28.49M | € -15.74M | € 114.67M |