Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.69B | € 2.17B | € 2.53B | € 2.29B | € 1.94B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -184.95M | € 133.00M | € 342.88M | € 266.00M | € 198.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.56B | € 1.64B | € 1.56B | € 1.51B | € 1.29B |
Total Assets | € 6.32B | € 7.45B | € 7.49B | € 6.81B | € 5.98B |
Total Debt | € 1.99B | € 2.32B | € 2.09B | € 2.07B | € 1.85B |
Net Debt | € 430.70M | € 682.00M | € 529.06M | € 563.00M | € 562.87M |
Total Liabilities | - | € 4.37B | € 4.66B | € 4.35B | € 3.77B |
Stockholders Equity | € 2.47B | € 3.00B | € 2.76B | € 2.40B | € 2.16B |
Cash Flow | - | ||||
Free Cash Flow | € 380.37M | € -50.00M | € -45.29M | € 74.00M | - |
Operating Cash Flow | € 517.08M | € -50.00M | € 2.63M | € 74.00M | - |
Investing Cash Flow | € -45.50M | € -34.00M | - | - | - |
Financing Cash Flow | € 87.97M | € -189.00M | - | - | - |