Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 286.20M | € 301.20M | € 279.10M | € 307.90M | € 260.40M |
Gross Profit | € 12.70M | € 157.80M | € 91.30M | € 150.40M | € 115.10M |
EBIT | € -935.20M | € 199.90M | € 1.17B | € 215.60M | € 757.30M |
EBITDA | € -732.60M | € 204.10M | € 1.27B | € 219.60M | € 762.00M |
Net Income Common Stockholders | € -950.80M | € 126.30M | € 904.70M | € 153.70M | € 583.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 360.50M | € 310.20M | € 328.90M | € 490.10M | € 673.60M |
Total Assets | € 21.36B | € 22.31B | € 21.94B | € 20.90B | € 20.55B |
Total Debt | € 9.46B | € 0.00 | € 0.00 | € 0.00 | € 8.89B |
Net Debt | € 9.10B | € -310.20M | € -328.90M | € -490.10M | € 8.21B |
Total Liabilities | - | € 12.27B | € 12.05B | € 11.76B | € 11.60B |
Stockholders Equity | € 9.06B | € 10.01B | € 9.87B | € 9.11B | € 8.93B |
Cash Flow | - | ||||
Free Cash Flow | € 120.90M | € 60.80M | € 68.10M | € 61.30M | € 91.40M |
Operating Cash Flow | € 129.90M | € 68.10M | € 74.90M | € 116.10M | € 96.30M |
Investing Cash Flow | € -74.10M | € -281.60M | € -237.70M | € -465.40M | € -2.01B |
Financing Cash Flow | € -3.80M | € 194.80M | € 1.60M | € 163.80M | € 2.07B |