Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 524.20M | € 721.60M | € 654.30M | € 868.50M | € 605.40M |
Gross Profit | € 227.60M | € 322.50M | € 251.60M | € 374.30M | € 303.70M |
EBIT | € -62.90M | € 145.40M | € 15.20M | € 288.80M | € 76.30M |
EBITDA | € 58.70M | € 263.40M | € 135.90M | € 425.70M | € 190.30M |
Net Income Common Stockholders | € -6.10M | € 81.90M | € 2.70M | € 100.30M | € 47.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 493.80M | € 0.00 | € 315.60M | € 0.00 |
Total Assets | - | € 5.36B | € 3.69B | € 5.65B | € 4.16B |
Total Debt | € 877.30M | € 1.10B | € 0.00 | € 1.20B | € 919.50M |
Net Debt | € 877.30M | € 608.90M | € 0.00 | € 880.50M | € 919.50M |
Total Liabilities | - | € 2.38B | € 561.70M | € 2.42B | € 984.10M |
Stockholders Equity | € 2.50B | € 2.44B | € 2.58B | € 2.66B | € 2.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |