Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 99.61M | € 89.08M | € 90.92M | € 82.00M | € 82.72M |
Gross Profit | - | - | - | - | - |
EBIT | € -198.27M | € -163.68M | € 342.68M | € 55.00M | € 281.41M |
EBITDA | € -195.28M | € -162.34M | € 345.34M | € 57.00M | € 283.53M |
Net Income Common Stockholders | € -390.02M | € 42.55M | € 327.45M | € 28.00M | € 289.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 158.58M | € 0.00 | € 465.42M | € 0.00 | € 217.17M |
Total Assets | € 13.47B | - | € 14.08B | - | € 12.73B |
Total Debt | € 5.43B | € 0.00 | € 5.69B | € 0.00 | € 4.94B |
Net Debt | € 5.27B | € 0.00 | € 5.22B | € 0.00 | € 4.72B |
Total Liabilities | € 6.13B | - | € 6.44B | - | € 5.54B |
Stockholders Equity | € 6.16B | € 0.00 | € 6.44B | € 0.00 | € 6.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |