Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 826.60M | € 1.02B | € 808.90M | € 539.60M | € 641.90M |
Gross Profit | € 331.10M | € 310.40M | € 198.10M | € -14.90M | € 195.60M |
EBIT | € 119.30M | € 353.90M | € 143.40M | € -69.20M | € 39.90M |
EBITDA | € 234.00M | € 478.10M | € 257.80M | € 42.80M | € 151.50M |
Net Income Common Stockholders | € 66.60M | € 114.70M | € 59.20M | € -108.10M | € -14.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.76B | € 2.69B | € 2.48B | € 2.34B | € 2.78B |
Total Assets | € 17.61B | € 17.47B | € 16.92B | € 16.55B | € 16.24B |
Total Debt | € 248.80M | € 0.00 | € 0.00 | € 0.00 | € 257.60M |
Net Debt | € -2.51B | € -2.69B | € -2.48B | € -2.34B | € -2.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.91B | € 3.86B | € 3.76B | € 3.69B | € 3.75B |
Cash Flow | - | ||||
Free Cash Flow | € -60.40M | € 258.70M | € 14.10M | € -171.40M | € -45.10M |
Operating Cash Flow | € 158.90M | € 443.10M | € 182.60M | € 2.70M | € 173.70M |
Investing Cash Flow | € -316.10M | € -362.90M | € -147.30M | € -389.70M | € -279.80M |
Financing Cash Flow | € 178.00M | € 194.00M | € 198.60M | € 311.70M | € 203.80M |