Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.39B | € 1.46B | € 1.62B | € 1.42B | € 1.37B |
Gross Profit | - | € 29.33M | € 131.38M | € -66.18M | - |
Ebit | € -213.55M | € 28.54M | € 148.56M | € -57.47M | € -603.12M |
Ebitda | € -97.81M | € 149.84M | € 258.47M | € 50.51M | € -433.09M |
Net Income Common Stockholders | € -19.60M | € 7.93M | € 90.16M | € -53.99M | € -449.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | € 0.00 | € 737.30M | € 533.25M | € 611.31M | € 608.00M |
Total Assets | € 7.94B | € 7.99B | € 7.90B | - | € 8.16B |
Total Debt | € 4.23B | € 4.37B | € 4.22B | € 509.42M | € 3.97B |
Net Debt | € 4.23B | € 3.63B | € 3.68B | € -101.88M | € 3.36B |
Total Liabilities | € 6.46B | € 6.50B | € 6.40B | - | € 6.69B |
Stockholders Equity | € 1.49B | € 1.50B | € 1.50B | € 1.41B | € 1.48B |
Cash Flow | - | ||||
Free Cash Flow | € -268.28M | € -34.90M | - | - | € -540.45M |
Operating Cash Flow | € 27.11M | € 135.93M | - | - | € -272.85M |
Investing Cash Flow | € -142.31M | € -171.48M | - | - | € 76.68M |
Financing Cash Flow | € 360.60M | € 242.72M | - | - | - |