Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 995.96M | € 747.04M | € 829.00M | € 678.40M | € 741.91M |
Gross Profit | - | - | - | - | - |
EBIT | € 82.05M | € 42.95M | € 71.00M | € -263.38M | € 105.68M |
EBITDA | € 690.12M | € 610.88M | € 635.00M | € 279.19M | € 573.09M |
Net Income Common Stockholders | € -84.67M | € -77.33M | € -93.00M | € -206.37M | € -78.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.26B | € 2.47B | € 2.19B | € 3.93B | € 9.56B |
Total Assets | € 40.48B | € 40.86B | € 39.99B | € 41.80B | € 39.91B |
Total Debt | € 19.28B | € 19.32B | € 18.35B | € 18.47B | € 18.17B |
Net Debt | € 17.02B | € 16.85B | € 16.16B | € 14.54B | € 8.61B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 13.08B | € 13.25B | € 12.69B | € 14.21B | € 14.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |