Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 255.60M | € 228.57M | € 242.53M | € 230.40M | € 271.49M |
Gross Profit | - | - | - | - | - |
EBIT | € 407.61M | € 103.97M | € 49.03M | € 60.90M | € 320.97M |
EBITDA | € 434.33M | € 208.66M | € 100.94M | € 141.70M | € 352.71M |
Net Income Common Stockholders | € 22.37M | € 323.22M | € -39.12M | € 69.30M | € 96.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.39B | € 1.48B | € 826.62M | € 1.57B | € 1.46B |
Total Assets | € 9.40B | € 9.56B | € 9.16B | € 9.95B | € 9.87B |
Total Debt | € 4.43B | € 4.65B | € 4.52B | € 6.02B | € 5.42B |
Net Debt | € 3.04B | € 3.17B | € 3.69B | € 4.45B | € 3.96B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.20B | € 3.50B | € 3.04B | € 2.94B | € 3.09B |
Cash Flow | - | ||||
Free Cash Flow | € 20.64M | € 359.04M | € 29.96M | € 225.60M | € -188.62M |
Operating Cash Flow | € 111.43M | € 323.44M | € 65.56M | € 225.60M | € -118.77M |
Investing Cash Flow | € 287.14M | € 355.56M | € 63.04M | € -35.90M | € 153.08M |
Financing Cash Flow | € -551.28M | € -9.10M | € -900.40M | € -64.00M | € 240.85M |