Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 237.01M | € 600.44M | € 358.61M | € 443.14M | € 92.87M |
Ebit | € 83.74M | € 126.77M | € 106.95M | € 96.06M | € 47.59M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 54.67M | € 84.03M | € 78.17M | € 66.24M | € 32.90M |
Balance Sheet | - | ||||
Total Assets | € 8.45B | € 8.59B | € 8.49B | € 8.44B | € 8.04B |
Total Debt | € 1.74B | € 2.60B | € 3.13B | € 2.64B | € 1.67B |
Net Debt | € -8.45B | € -8.59B | € -8.49B | € -8.44B | € -8.04B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.96B | € 1.96B | € 1.93B | € 2.14B | € 2.14B |
Cash Flow | - | ||||
Free Cash Flow | € -42.85M | € 166.51M | € 210.14M | € 83.15M | € 116.15M |
Operating Cash Flow | € -35.42M | € 176.06M | € 214.74M | € 93.82M | € 122.28M |
Investing Cash Flow | € -194.62M | € 7.92M | € 108.01M | € -45.72M | € -65.54M |
Financing Cash Flow | € -7.12M | € 119.94M | € -234.27M | € -21.24M | € -5.70M |