Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.62B | € 1.82B | € 2.46B | € 2.27B | € 1.40B |
Gross Profit | - | - | - | - | - |
EBIT | € -34.00M | € 186.00M | € 356.00M | € 266.00M | € 437.00M |
EBITDA | € 14.00M | € 234.00M | € 402.00M | € 310.00M | € 473.00M |
Net Income Common Stockholders | € 0.00 | € 121.00M | € 317.00M | € 187.00M | € 438.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 457.00M | € 467.00M | € 485.00M | € 450.00M | € 524.00M |
Total Assets | € 6.26B | € 5.20B | € 6.88B | € 5.26B | € 5.91B |
Total Debt | € 925.00M | € 949.00M | € 1.06B | € 1.12B | € 990.00M |
Net Debt | € 468.00M | € 482.00M | € 571.00M | € 666.00M | € 466.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.38B | € 3.41B | € 3.34B | € 3.13B | € 2.94B |
Cash Flow | - | ||||
Free Cash Flow | € 66.00M | € 209.00M | € 174.00M | € -103.00M | € 161.00M |
Operating Cash Flow | € 209.00M | € 267.00M | € 223.00M | € -57.00M | € 219.00M |
Investing Cash Flow | € -140.00M | € -58.00M | € -53.00M | € -46.00M | € -87.00M |
Financing Cash Flow | € -64.00M | € -235.00M | € -129.00M | € 9.00M | € 35.00M |