Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 2.02B | € 2.27B | € 1.98B | € 1.71B |
Gross Profit | - | € 133.00M | € 215.00M | € 217.00M | € 155.00M |
EBIT | - | € 30.00M | € -7.00M | € 248.00M | € 8.00M |
EBITDA | - | € 103.00M | € 63.00M | € 314.00M | € 80.00M |
Net Income Common Stockholders | - | € 130.00M | € -34.00M | € 177.00M | € 7.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | € 166.00M | € 218.00M | € 132.00M | € 270.00M | € 176.00M |
Total Assets | € 4.94B | € 5.41B | € 5.33B | € 5.17B | € 4.62B |
Total Debt | € 1.91B | € 2.17B | € 2.16B | € 2.14B | € 2.13B |
Net Debt | € 1.74B | € 1.95B | € 2.03B | € 1.87B | € 1.95B |
Total Liabilities | € 4.19B | € 4.61B | € 4.73B | € 4.63B | € 4.33B |
Stockholders Equity | € 731.00M | € 770.00M | € 582.00M | € 528.00M | € 274.00M |
Cash Flow | - | ||||
Free Cash Flow | - | € 74.00M | € 60.00M | € 25.00M | € 14.00M |
Operating Cash Flow | - | € 154.00M | € 111.00M | € 58.00M | € 118.00M |
Investing Cash Flow | - | € -80.00M | € -51.00M | € -32.00M | € -103.00M |
Financing Cash Flow | - | € -62.00M | € -65.00M | € -14.00M | € -194.00M |