Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.96B | € 4.77B | € 4.64B | € 3.26B | € 3.12B |
Gross Profit | € 472.18M | € 507.82M | € 676.21M | € 348.83M | € 132.80M |
EBIT | € 300.05M | € 447.84M | € 624.81M | € 264.82M | € 20.22M |
EBITDA | € 351.39M | € 491.34M | € 667.11M | € 308.18M | € 74.21M |
Net Income Common Stockholders | € -39.17M | € 321.35M | € 488.45M | € 197.36M | € -3.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.20B | € 722.42M | € 953.89M | € 450.14M | € 656.68M |
Total Assets | € 7.20B | € 6.40B | € 6.73B | € 5.38B | € 4.83B |
Total Debt | € 2.96B | € 2.15B | € 2.36B | € 2.21B | € 2.11B |
Net Debt | € 1.76B | € 1.43B | € 1.41B | € 1.76B | € 1.45B |
Total Liabilities | - | € 4.26B | € 4.94B | € 3.99B | € 3.64B |
Stockholders Equity | € 2.04B | € 2.12B | € 1.78B | € 1.38B | € 1.18B |
Cash Flow | - | ||||
Free Cash Flow | € 646.22M | € 59.09M | € 468.49M | € -302.24M | € 45.94M |
Operating Cash Flow | € 748.32M | € 113.31M | € 528.27M | € -260.79M | € 141.11M |
Investing Cash Flow | € -768.71M | € -37.62M | € -218.42M | € -39.47M | € -76.13M |
Financing Cash Flow | € 497.14M | € -307.17M | € 193.90M | € 93.73M | € -76.44M |