Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 104.08M | € 121.02M | € 102.44M | € 111.50M | € 92.78M |
Gross Profit | € 92.07M | € 106.94M | € 91.02M | € 99.92M | € 82.32M |
EBIT | € -272.37M | € 85.06M | € 235.18M | € 103.67M | € 310.57M |
EBITDA | € -271.85M | € 85.55M | € 235.63M | € 104.09M | € 311.19M |
Net Income Common Stockholders | € -303.96M | € 75.41M | € 399.06M | € 92.59M | € 257.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 427.45M | € 448.84M | € 926.41M | € 433.62M | € 942.87M |
Total Assets | € 12.05B | € 12.33B | € 12.58B | € 13.80B | € 14.27B |
Total Debt | € 4.25B | € 4.32B | € 4.17B | € 5.17B | € 6.19B |
Net Debt | € 3.82B | € 3.87B | € 3.24B | € 4.73B | € 5.24B |
Total Liabilities | € 5.20B | € 5.09B | € 5.07B | € 6.64B | € 7.25B |
Stockholders Equity | € 6.85B | € 7.24B | € 7.51B | € 7.16B | € 7.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |