Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 608.00M | € 418.00M | € 396.00M | € 286.00M | € 624.00M |
Gross Profit | € 190.00M | € 90.00M | € 69.00M | € 45.00M | € 174.00M |
EBIT | € 128.00M | € 37.00M | € 13.00M | € -4.00M | € 108.00M |
EBITDA | € 153.00M | € 63.00M | € 40.00M | € 21.00M | € 143.00M |
Net Income Common Stockholders | € 78.00M | € 16.00M | € 0.00 | € -16.00M | € 76.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 462.00M | € 407.00M | € 309.00M | € 410.00M | € 531.00M |
Total Assets | € 2.98B | € 2.94B | € 2.81B | € 2.85B | € 2.96B |
Total Debt | € 789.00M | € 924.00M | € 938.00M | € 944.00M | € 943.00M |
Net Debt | € 327.00M | € 517.00M | € 629.00M | € 534.00M | € 412.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 604.00M | € 559.00M | € 505.00M | € 454.00M | € 406.00M |
Cash Flow | - | ||||
Free Cash Flow | € 232.00M | € 95.00M | € -52.00M | € -126.00M | € 286.00M |
Operating Cash Flow | € 259.00M | € 119.00M | € -30.00M | € -104.00M | € 315.00M |
Investing Cash Flow | € -31.00M | € -24.00M | € -23.00M | € -23.00M | € -29.00M |
Financing Cash Flow | € -152.00M | € -13.00M | € -44.00M | € -5.00M | € 16.00M |