Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.17B | € 4.09B | € 5.06B | € 4.91B | € 4.46B |
Gross Profit | € 340.00M | € 204.52M | € 397.83M | € 796.17M | € 407.00M |
EBIT | € 75.00M | € 146.40M | € 110.38M | € 538.62M | € 157.00M |
EBITDA | € 124.00M | € 226.71M | € 156.46M | € 585.63M | € 204.00M |
Net Income Common Stockholders | € 57.00M | € 125.67M | € 78.91M | € 392.09M | € 118.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 540.00M | € 766.37M | € 449.00M | € 734.95M | € 663.00M |
Total Assets | € 7.51B | € 7.45B | € 7.37B | € 7.57B | € 5.69B |
Total Debt | € 0.00 | € 327.50M | € 0.00 | € 319.49M | € 0.00 |
Net Debt | € -540.00M | € -438.86M | € -449.00M | € -415.46M | € -663.00M |
Total Liabilities | - | € 3.19B | € 3.34B | € 3.62B | € 2.92B |
Stockholders Equity | € 4.32B | € 4.26B | € 4.03B | € 3.95B | € 2.77B |
Cash Flow | - | ||||
Free Cash Flow | € -135.00M | € 151.77M | € -147.46M | € 75.46M | € -139.00M |
Operating Cash Flow | € -64.00M | € 282.82M | € -44.61M | € 134.61M | € -85.00M |
Investing Cash Flow | € -70.00M | € -66.27M | € -38.54M | € -45.46M | € -51.00M |
Financing Cash Flow | € -30.00M | € 17.83M | € -19.19M | € -178.81M | € -167.00M |