Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.21B | € 1.18B | € 1.25B | € 1.23B | € 1.29B |
Gross Profit | € 268.00M | € 348.00M | € 385.00M | € 383.00M | € 410.00M |
EBIT | € -326.00M | € 217.00M | € 39.00M | € 137.00M | € 87.00M |
EBITDA | € 160.00M | € 358.00M | € 196.00M | € 310.00M | € 213.00M |
Net Income Common Stockholders | € -370.00M | € 58.00M | € 15.00M | € 168.00M | € -46.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.28B | € 1.44B | € 1.25B | € 1.34B | € 1.31B |
Total Assets | € 9.39B | € 9.94B | € 9.62B | € 9.64B | € 9.48B |
Total Debt | € 2.84B | € 3.14B | € 3.09B | € 3.40B | € 3.16B |
Net Debt | € 1.55B | € 1.70B | € 1.84B | € 2.06B | € 1.84B |
Total Liabilities | - | € 6.39B | € 6.37B | € 6.49B | € 6.64B |
Stockholders Equity | € 3.29B | € 3.54B | € 3.24B | € 3.14B | € 2.89B |
Cash Flow | - | ||||
Free Cash Flow | € 56.00M | € 3.00M | € 34.00M | € 86.00M | € 124.00M |
Operating Cash Flow | € 151.00M | € 100.00M | € 147.00M | € 180.00M | € 216.00M |
Investing Cash Flow | € 14.00M | € 148.00M | € -109.00M | € -8.00M | € -62.00M |
Financing Cash Flow | € -449.00M | € -112.00M | € -127.00M | € -168.00M | € -184.00M |