Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 9.52B | € 19.11B | € 184.97M | € 181.01M | € 172.42M |
Gross Profit | - | - | € 52.27M | € 59.45M | € 55.99M |
EBIT | € 719.00M | € 16.41B | € 10.99M | € 14.22M | € 13.77M |
EBITDA | - | - | € 23.19M | € 27.06M | € 24.69M |
Net Income Common Stockholders | € 313.00M | € 15.76B | € 8.46M | € 8.55M | € 9.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 141.18M | € 141.16M | € 142.79M |
Total Assets | € 724.84B | € 733.65B | € 771.15M | € 735.68M | € 698.76M |
Total Debt | € 20.17B | € 21.17B | € 0.00 | € 343.33M | € 0.00 |
Net Debt | € 20.17B | € 21.17B | € -141.18M | € 202.17M | € -142.79M |
Total Liabilities | € 683.89B | € 689.55B | € 579.93M | € 562.01M | € 534.62M |
Stockholders Equity | € 21.19B | € 23.07B | € 191.21M | € 173.67M | € 164.14M |
Cash Flow | - | ||||
Free Cash Flow | € -1.40B | € 1.37B | € -27.84M | € 8.95M | € -16.13M |
Operating Cash Flow | € -996.00M | € 1.62B | € -17.27M | € 18.38M | € -8.36M |
Investing Cash Flow | € 547.00M | € -3.13B | € -11.20M | € -8.55M | € -7.70M |
Financing Cash Flow | € -498.00M | € 217.00M | € 28.16M | € -15.45M | € 5.96M |