Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 409.20M | € 410.80M | € 396.20M | € 308.80M | € 266.50M |
Gross Profit | € 221.30M | € 226.10M | € 240.60M | € 142.10M | € 156.90M |
EBIT | € -1.17B | € 195.60M | € 524.80M | € 213.40M | € 283.20M |
EBITDA | € -1.16B | € 200.70M | € 528.70M | € 218.50M | € 285.00M |
Net Income Common Stockholders | € -949.50M | € 22.60M | € 217.80M | € 64.00M | € 188.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.08B | € 2.27B | € 2.14B | € 2.11B | € 3.24B |
Total Assets | € 37.35B | € 38.72B | € 39.02B | € 38.60B | € 30.72B |
Total Debt | € 14.94B | € 14.78B | € 14.95B | € 14.85B | € 11.40B |
Net Debt | € 11.87B | € 12.51B | € 12.80B | € 12.74B | € 8.16B |
Total Liabilities | € 19.52B | € 19.76B | € 20.16B | € 19.61B | € 15.00B |
Stockholders Equity | € 14.33B | € 15.34B | € 15.22B | € 15.22B | € 13.89B |
Cash Flow | - | ||||
Free Cash Flow | € 194.80M | € 177.10M | € 209.50M | € 180.20M | € 100.10M |
Operating Cash Flow | € 210.50M | € 178.00M | € 214.80M | € 184.70M | € 107.10M |
Investing Cash Flow | € 167.10M | € 363.10M | € -57.50M | € -64.20M | € 297.90M |
Financing Cash Flow | € -61.60M | € -412.70M | € -55.90M | € -1.23B | € -267.00M |