Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.31B | € 4.01B | € 2.60B | € 1.18B | € 1.47B |
Gross Profit | € 311.50M | € 1.47B | € 413.30M | € -43.40M | € -2.70M |
EBIT | € 218.70M | € 1.24B | € 223.10M | € -174.40M | € -108.80M |
EBITDA | € 431.40M | € 1.46B | € 449.50M | € 15.20M | € 84.80M |
Net Income Common Stockholders | € 202.10M | € 1.08B | € 187.50M | € -97.40M | € -95.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.05B | € 4.57B | € 4.62B | € 3.60B | € 2.96B |
Total Assets | € 15.76B | € 16.60B | € 16.97B | € 15.15B | € 13.14B |
Total Debt | € 5.03B | € 5.14B | € 5.05B | € 5.08B | € 5.12B |
Net Debt | € 980.60M | € 568.60M | € 425.50M | € 1.47B | € 2.16B |
Total Liabilities | € 9.47B | € 9.93B | € 10.76B | € 9.60B | € 8.21B |
Stockholders Equity | € 6.29B | € 6.67B | € 6.21B | € 5.55B | € 4.93B |
Cash Flow | - | ||||
Free Cash Flow | € -408.60M | € -137.30M | € 994.40M | € 635.70M | € -604.90M |
Operating Cash Flow | € -37.70M | € 346.10M | € 1.41B | € 1.03B | € -132.90M |
Investing Cash Flow | € 704.80M | € -169.20M | € -2.51B | € -1.29B | € -330.90M |
Financing Cash Flow | € -60.30M | € -39.40M | € -48.40M | € -48.90M | € -712.10M |