Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.97B | - | € 2.00B | € 2.43B | € 2.08B |
Gross Profit | € 454.00M | € 527.00M | € 484.00M | € 567.00M | € 461.00M |
EBIT | € 14.00M | € 140.00M | € 85.00M | € 151.00M | € 48.00M |
EBITDA | € 163.00M | € 280.00M | € 217.00M | € 290.00M | € 189.00M |
Net Income Common Stockholders | € -21.00M | € 80.00M | € 93.00M | € 98.00M | € 29.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 403.00M | € 699.00M | € 1.89B | € 2.03B | € 1.23B |
Total Assets | € 11.28B | € 12.27B | € 11.82B | € 11.72B | € 10.52B |
Total Debt | € 4.23B | € 0.00 | € 0.00 | € 0.00 | € 3.48B |
Net Debt | € 3.83B | € -699.00M | € -1.89B | € -2.03B | € 2.24B |
Total Liabilities | - | € 7.40B | € 7.30B | € 7.65B | € 6.76B |
Stockholders Equity | € 4.42B | € 4.86B | € 4.51B | € 4.07B | € 3.76B |
Cash Flow | - | ||||
Free Cash Flow | € 10.00M | € -79.00M | € 61.00M | € -244.00M | € 97.00M |
Operating Cash Flow | € 168.00M | € 19.00M | € 153.00M | € -181.00M | € 305.00M |
Investing Cash Flow | € -22.00M | € -216.00M | € 41.00M | € -854.00M | € -487.00M |
Financing Cash Flow | € -98.00M | € 52.00M | € -234.00M | € 893.00M | € 548.00M |