Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.51B | € 2.97B | € 3.18B | € 2.89B | € 2.50B |
Gross Profit | - | - | - | - | - |
EBIT | € -90.00M | € 336.00M | € 485.00M | € 469.00M | € 256.00M |
EBITDA | € 125.00M | € 502.00M | € 657.00M | € 623.00M | € 502.00M |
Net Income Common Stockholders | € 11.00M | € 224.00M | € 396.00M | € 329.00M | € 112.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.59B | € 1.35B | € 1.34B | € 1.29B | € 2.29B |
Total Assets | € 13.51B | € 14.15B | € 13.99B | € 13.34B | € 12.30B |
Total Debt | € 3.26B | € 3.19B | € 3.43B | € 3.26B | € 2.76B |
Net Debt | € 1.67B | € 1.84B | € 2.09B | € 1.97B | € 477.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 7.30B | € 7.76B | € 7.25B | € 6.76B | € 6.30B |
Cash Flow | - | ||||
Free Cash Flow | € 215.00M | € 356.00M | € 236.00M | € -41.00M | € 20.00M |
Operating Cash Flow | € 457.00M | € 508.00M | € 381.00M | € 150.00M | € 308.00M |
Investing Cash Flow | € -259.00M | € -232.00M | € -181.00M | € -1.67B | € -177.00M |
Financing Cash Flow | € 92.00M | € -308.00M | € -78.00M | € 462.00M | € -108.00M |