Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.18B | € 1.47B | € 1.78B | € 370.50M | € 118.40M |
Gross Profit | € -43.40M | € -2.70M | € 350.40M | € -232.60M | € -252.40M |
EBIT | € -174.40M | € -108.80M | € 247.90M | € -303.10M | € -271.90M |
EBITDA | € 15.20M | € 84.80M | € 247.90M | € -168.80M | € -140.30M |
Net Income Common Stockholders | € -97.40M | € -95.80M | € 225.00M | € -272.60M | € -283.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.60B | € 2.96B | € 4.22B | € 4.02B | € 3.12B |
Total Assets | € 15.15B | € 13.14B | € 14.07B | € 13.40B | € 12.33B |
Total Debt | € 5.08B | € 5.12B | € 5.74B | € 5.72B | € 5.43B |
Net Debt | € 1.47B | € 2.16B | € 1.53B | € 1.70B | € 2.31B |
Total Liabilities | € 9.60B | € 8.21B | € 9.14B | € 8.93B | € 7.68B |
Stockholders Equity | € 5.55B | € 4.93B | € 4.93B | € 4.47B | € 4.65B |
Cash Flow | - | ||||
Free Cash Flow | € 635.70M | € -604.90M | € 215.90M | € 512.20M | € -439.20M |
Operating Cash Flow | € 1.03B | € -132.90M | € 445.30M | € 594.20M | € -393.40M |
Investing Cash Flow | € -1.29B | € -330.90M | € 180.50M | € 27.10M | € 663.80M |
Financing Cash Flow | € -48.90M | € -712.10M | € -59.80M | € 284.30M | € -94.90M |