Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.23B | € 684.97M | € 1.16B | € 1.19B | € 1.07B |
Gross Profit | - | € -271.90M | - | € 385.64M | - |
EBIT | € 59.59M | € -277.86M | € 195.64M | € 177.89M | € 112.46M |
EBITDA | € 215.78M | - | € 344.38M | € 320.39M | € 259.97M |
Net Income Common Stockholders | € 22.33M | € -205.60M | € 83.61M | € 99.42M | € 64.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 562.58M | € 182.02M | € 627.90M | € 1.20B | € 683.12M |
Total Assets | € 11.34B | € 1.60B | € 12.12B | € 10.80B | € 10.63B |
Total Debt | € 5.82B | € 55.39M | € 10.49B | € 5.09B | € 5.21B |
Net Debt | € 5.26B | € -126.63M | € 9.86B | € 3.89B | € 4.52B |
Total Liabilities | € 8.58B | € 1.46B | € 9.57B | € 8.19B | € 8.11B |
Stockholders Equity | € 2.29B | € 136.62M | € 2.15B | € 2.22B | € 2.12B |
Cash Flow | - | ||||
Free Cash Flow | € -228.06M | € -189.64M | € -58.93M | € -25.32M | € -39.49M |
Operating Cash Flow | € 107.90M | € -186.71M | € 186.54M | € 199.43M | € 257.44M |
Investing Cash Flow | € -302.46M | € -2.92M | € -294.63M | € -172.40M | € -319.38M |
Financing Cash Flow | € 89.74M | € -70.48M | € 39.63M | € -14.79M | € -9.07M |