Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.66B | € 1.69B | € 1.64B | € 1.65B | € 1.59B |
Gross Profit | € 484.00M | € 489.10M | € 468.10M | € 473.20M | € 419.90M |
EBIT | € 129.60M | € 246.80M | € 225.60M | € 242.40M | - |
EBITDA | € 235.40M | € 349.10M | € 324.20M | € 339.00M | - |
Net Income Common Stockholders | € 38.80M | € 169.10M | € 155.90M | € 166.40M | € 145.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 765.10M | € 773.10M | € 737.80M | € 787.10M | € 831.50M |
Total Assets | € 8.92B | € 9.14B | € 8.64B | € 8.75B | € 8.66B |
Total Debt | € 2.28B | € 2.53B | € 2.30B | € 2.37B | € 2.36B |
Net Debt | € 1.52B | € 1.76B | € 1.56B | € 1.59B | € 1.53B |
Total Liabilities | € 4.30B | € 4.50B | € 4.16B | € 4.31B | € 4.40B |
Stockholders Equity | € 4.62B | € 4.64B | € 4.47B | € 4.43B | € 4.27B |
Cash Flow | - | ||||
Free Cash Flow | - | € 182.20M | € 120.10M | € -16.50M | - |
Operating Cash Flow | € 355.80M | € 292.40M | € 249.00M | € 106.10M | € 403.20M |
Investing Cash Flow | € -82.60M | € -368.30M | € -194.50M | € -122.60M | € -131.30M |
Financing Cash Flow | € -273.00M | € 110.60M | € -89.10M | € -43.70M | € -151.50M |