Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.77B | € 1.43B | € 1.41B | € 1.23B | € 1.60B |
Gross Profit | - | - | - | - | - |
EBIT | € 68.00M | € 5.00M | € 74.00M | € -147.00M | € 153.00M |
EBITDA | € 3.00M | € 56.00M | € 108.00M | € -25.00M | € 180.00M |
Net Income Common Stockholders | € 28.00M | € -1.00M | € 51.00M | € -143.00M | € 84.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 461.00M | € 554.00M | € 506.00M | € 700.00M | € 964.00M |
Total Assets | € 6.61B | € 6.63B | € 6.37B | € 6.33B | € 6.52B |
Total Debt | € 949.00M | € 936.00M | € 944.00M | € 982.00M | € 972.00M |
Net Debt | € 488.00M | € 382.00M | € 438.00M | € 282.00M | € 8.00M |
Total Liabilities | - | € 4.51B | € 4.25B | € 4.27B | € 4.20B |
Stockholders Equity | € 2.13B | € 2.11B | € 2.10B | € 2.05B | € 2.31B |
Cash Flow | - | ||||
Free Cash Flow | € -13.00M | € 77.00M | € -125.00M | € -156.00M | € 325.00M |
Operating Cash Flow | € 51.00M | € 100.00M | € -90.00M | € -122.00M | € 371.00M |
Investing Cash Flow | € -45.00M | € -28.00M | € -44.00M | € -34.00M | € -42.00M |
Financing Cash Flow | € -83.00M | € -26.00M | € -70.00M | € -111.00M | € -73.00M |