Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € -40.01M | € 595.13M | € 139.22M | € 293.13M | € 114.69M |
Gross Profit | € 8.47M | € 108.88M | € 32.68M | € 52.71M | € 28.00M |
EBIT | € 11.24M | € 95.57M | € 18.47M | € 135.46M | € 10.22M |
EBITDA | € 27.31M | € 109.15M | € 34.55M | € 151.54M | € 23.34M |
Net Income Common Stockholders | € -3.62M | € 55.22M | € 10.97M | € 83.39M | € 4.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.11B | € 1.15B | € 1.09B | € 1.01B | € 913.47M |
Total Assets | € 2.37B | € 2.46B | € 2.37B | € 2.29B | € 2.01B |
Total Debt | € 124.52M | € 128.56M | € 133.19M | € 135.58M | € 130.25M |
Net Debt | € -989.80M | € -1.02B | € -956.14M | € -873.27M | € -783.22M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 661.21M | € 594.35M | € 542.09M | € 529.95M | € 471.52M |
Cash Flow | - | ||||
Free Cash Flow | € -46.15M | € 34.24M | € 7.97M | € 195.30M | € 259.56M |
Operating Cash Flow | € -46.15M | € 34.24M | € 7.97M | € 230.34M | € 259.56M |
Investing Cash Flow | € -15.37M | € -8.36M | € -6.90M | € -25.18M | € -18.35M |
Financing Cash Flow | € -5.99M | € -7.12M | € -4.71M | € -54.59M | € -59.19M |