Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.42B | € 4.31B | € 4.18B | € 3.92B | € 4.94B |
Gross Profit | € 2.22B | € 1.73B | € 1.73B | € 1.51B | € 1.92B |
EBIT | € 69.00M | € -1.42B | € 34.00M | € -175.00M | € 175.00M |
EBITDA | € 69.00M | € -1.42B | € 34.00M | € -175.00M | € 175.00M |
Net Income Common Stockholders | € -105.00M | € -1.33B | € -22.00M | € -151.00M | € 157.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.18B | € 0.00 | € 1.27B | € 0.00 | € 2.31B |
Total Assets | € 30.69B | - | € 32.49B | - | € 30.96B |
Total Debt | € 7.34B | € 0.00 | € 8.00B | € 0.00 | € 6.05B |
Net Debt | € 6.16B | € 0.00 | € 6.74B | € 0.00 | € 3.74B |
Total Liabilities | € 17.41B | - | € 17.72B | - | € 16.49B |
Stockholders Equity | € 13.25B | € 0.00 | € 14.73B | € 0.00 | € 14.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |