Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 1.06B | € 946.90M | € 963.06M | € 897.57M |
Gross Profit | - | - | - | - | - |
EBIT | - | € 74.27M | € 44.50M | - | - |
EBITDA | - | € 74.27M | € 44.50M | - | - |
Net Income Common Stockholders | € 19.59M | € 38.31M | € 1.60M | € -4.31M | € 18.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.12B | € 1.10B | € 544.80M | € 585.90M | € 534.00M |
Total Assets | € 4.92B | € 4.74B | € 4.00B | € 3.82B | € 3.70B |
Total Debt | € 131.40M | € 2.40B | € 102.70M | € 1.72B | € 93.10M |
Net Debt | € -991.20M | € 1.30B | € -442.10M | € 1.14B | € -440.90M |
Total Liabilities | € 3.98B | € 3.80B | € 3.15B | € 3.11B | € 2.88B |
Stockholders Equity | € 880.70M | € 897.72M | € 818.40M | € 692.39M | € 787.90M |
Cash Flow | - | ||||
Free Cash Flow | € 39.26M | € 6.04M | € -40.00M | € 123.77M | € 9.63M |
Operating Cash Flow | € 88.31M | € 46.09M | € -15.70M | € 179.60M | € 41.91M |
Investing Cash Flow | € -188.71M | € 26.11M | € -98.00M | € 210.70M | € -323.17M |
Financing Cash Flow | - | - | - | - | - |