Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.54B | € 9.62B | € 6.11B | € 7.11B | € 4.89B |
Gross Profit | € 331.00M | € 704.00M | € 557.00M | € 450.00M | € 620.00M |
EBIT | € 38.00M | € 168.00M | € 156.00M | € 250.00M | € 225.00M |
EBITDA | € 150.00M | € 265.00M | € 253.00M | € 344.00M | € 313.00M |
Net Income Common Stockholders | € -114.00M | € 64.00M | € 174.00M | € 27.00M | € -22.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 473.00M | € 380.00M | € 1.19B | € 1.27B | € 913.00M |
Total Assets | € 17.34B | € 27.28B | € 22.29B | € 20.84B | € 16.71B |
Total Debt | € 909.00M | € 1.29B | € 1.31B | € 1.02B | € 1.01B |
Net Debt | € 436.00M | € 912.00M | € 125.00M | € -243.00M | € 98.00M |
Total Liabilities | € 11.29B | € 22.42B | € 16.33B | € 14.84B | € 10.36B |
Stockholders Equity | € 5.66B | € 4.38B | € 5.51B | € 5.54B | € 5.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |