Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 1.98B | - | € 1.97B | € 1.67B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | € -114.00M |
EBITDA | - | - | - | - | € -114.00M |
Net Income Common Stockholders | - | € 244.00M | - | € 1.29B | € 84.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 314.00M | € 5.03B | € 188.00M | € 5.48B | € 5.34B |
Total Assets | € 26.34B | € 25.56B | € 25.56B | € 24.90B | € 22.05B |
Total Debt | € 1.47B | € 11.50B | € 3.96B | € 10.75B | € 9.26B |
Net Debt | € 1.15B | € 6.47B | € 3.77B | € 5.27B | € 3.92B |
Total Liabilities | € 19.99B | € 19.55B | € 19.55B | € 19.06B | € 18.33B |
Stockholders Equity | € 4.11B | € 4.05B | € 4.05B | € 4.05B | € 3.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |