Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 483.00M | € 1.01B | € 4.26B | € 3.88B |
Gross Profit | - | € 394.00M | € 443.00M | € 635.00M | € 467.10M |
EBIT | - | € -39.00M | € 23.00M | € 51.00M | € -191.17M |
EBITDA | - | € 1.00M | € 72.00M | € 100.00M | € -144.42M |
Net Income Common Stockholders | - | € -53.00M | € 8.00M | € 16.00M | € -261.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 3.49B | € 3.54B | € 3.63B | € 3.13B |
Total Assets | - | € 6.72B | € 6.78B | € 7.82B | € 10.70B |
Total Debt | € 0.00 | € 1.88B | € 1.89B | € 2.71B | € 5.01B |
Net Debt | € 0.00 | € -1.61B | € -1.65B | € -913.00M | € 1.89B |
Total Liabilities | - | € 2.12B | € 2.12B | € 3.02B | € 5.35B |
Stockholders Equity | € 0.00 | € 4.59B | € 4.67B | € 4.80B | € 5.34B |
Cash Flow | - | ||||
Free Cash Flow | - | € 132.00M | € 830.00M | € 3.35B | € -250.02M |
Operating Cash Flow | - | € 165.00M | € 863.00M | € 3.39B | € -215.37M |
Investing Cash Flow | - | € -189.00M | € -371.00M | € -563.00M | € 467.71M |
Financing Cash Flow | - | € -184.00M | € -995.00M | € -2.98B | € 59.42M |