Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.50B | € 1.39B | € 1.20B | € 1.37B | € 1.15B |
Gross Profit | - | - | - | - | - |
EBIT | € 320.59M | € 187.10M | € 200.84M | € -81.97M | € 192.03M |
EBITDA | € 369.16M | € 232.85M | € 241.89M | € -46.01M | € 231.87M |
Net Income Common Stockholders | € 26.04M | € 21.45M | € 20.28M | € -249.43M | € 19.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.80B | € 1.73B | € 2.07B | € 1.82B | € 1.53B |
Total Assets | € 17.03B | € 16.30B | € 16.69B | € 14.98B | € 14.90B |
Total Debt | € 9.52B | € 9.45B | € 8.95B | € 7.94B | € 7.24B |
Net Debt | € 7.73B | € 7.72B | € 6.88B | € 6.12B | € 5.71B |
Total Liabilities | € 15.70B | € 15.13B | € 15.57B | € 14.02B | € 13.71B |
Stockholders Equity | € 624.65M | € 1.11B | € 526.61M | € 409.37M | € 665.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |