Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.74B | € 1.52B | € 1.28B | € 1.64B | € 1.48B |
Gross Profit | € 226.18M | € 129.01M | € 171.37M | € 242.05M | € 163.66M |
EBIT | € 686.51M | € -103.86M | € -13.75M | € 287.01M | € -114.05M |
EBITDA | € 737.08M | € -49.13M | € 38.57M | € 339.08M | € -62.51M |
Net Income Common Stockholders | € 769.25M | € -161.22M | € -75.91M | € 46.40M | € -101.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 778.56M | € 1.89B | € 1.32B | € 1.03B | € 846.37M |
Total Assets | € 12.10B | € 24.33B | € 23.26B | € 20.86B | € 16.96B |
Total Debt | € 1.89B | € 1.92B | € 1.93B | € 1.98B | € 1.88B |
Net Debt | € 1.12B | € 24.87M | € 612.98M | € 954.31M | € 1.04B |
Total Liabilities | € 9.72B | € 21.88B | € 21.18B | € 19.04B | € 15.36B |
Stockholders Equity | € 2.01B | € 1.72B | € 1.46B | € 1.29B | € 1.20B |
Cash Flow | - | ||||
Free Cash Flow | € -1.16B | € 398.44M | € 535.93M | € 14.97M | € -289.37M |
Operating Cash Flow | € -1.16B | € 690.49M | € 414.15M | € 136.75M | € -289.37M |
Investing Cash Flow | € 93.97M | € -83.88M | € -57.78M | € 21.58M | € -86.39M |
Financing Cash Flow | € -40.73M | € -37.18M | € -64.66M | € 22.63M | € -38.73M |