Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 544.00M | € 501.00M | € 451.00M | € 448.00M | € 431.00M |
Gross Profit | - | - | - | - | - |
EBIT | € -128.00M | € 97.00M | € 78.00M | € 107.00M | € 192.00M |
EBITDA | € 83.00M | € 271.00M | € 239.00M | € 266.00M | € 364.00M |
Net Income Common Stockholders | € -232.00M | € 97.00M | € 19.00M | € 82.00M | € 248.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.05B | € 0.00 | € 1.67B | € 0.00 | € 1.05B |
Total Assets | € 12.61B | - | € 13.43B | - | € 13.08B |
Total Debt | € 4.39B | € 0.00 | € 4.43B | € 0.00 | € 3.61B |
Net Debt | € 3.35B | € 0.00 | € 2.76B | € 0.00 | € 2.56B |
Total Liabilities | € 6.95B | - | € 7.46B | - | € 7.35B |
Stockholders Equity | € 5.60B | € 0.00 | € 5.91B | € 0.00 | € 5.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |