Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 396.90M | € 374.40M | € 295.10M | € 215.50M | € 189.70M |
Gross Profit | € 197.00M | € 202.60M | € 158.60M | € 117.50M | € 103.10M |
EBIT | € -328.50M | € 323.90M | € 481.70M | € 415.10M | € 624.20M |
EBITDA | € -328.50M | € 364.10M | € 489.30M | € 426.80M | € 638.30M |
Net Income Common Stockholders | € -519.20M | € 294.00M | € 301.90M | € 380.90M | € 401.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.03B | € 1.08B | € 1.57B | € 1.60B | € 531.90M |
Total Assets | € 23.52B | € 23.72B | € 23.71B | € 20.88B | € 14.37B |
Total Debt | € 11.61B | € 11.25B | € 10.92B | € 9.18B | € 5.13B |
Net Debt | € 10.58B | € 10.17B | € 9.35B | € 7.58B | € 4.60B |
Total Liabilities | € 14.26B | € 13.77B | € 13.30B | € 11.15B | € 6.67B |
Stockholders Equity | € 8.16B | € 8.63B | € 8.45B | € 8.01B | € 7.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |