Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.03B | € 684.80M | € 708.40M | € 735.50M | € 1.07B |
Gross Profit | € -210.82M | € 628.49M | € 222.22M | € 164.90M | € -101.42M |
EBIT | € 113.92M | € 35.35M | € 24.35M | € 75.70M | € 111.86M |
EBITDA | € 143.16M | € 61.76M | € 50.14M | € 100.10M | € 143.34M |
Net Income Common Stockholders | € 78.03M | € 27.72M | € 21.08M | € 50.60M | € 67.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.13B | € 655.20M | € 951.72M | € 893.80M | € 1.32B |
Total Assets | € 3.55B | € 3.62B | € 3.73B | - | € 3.93B |
Total Debt | € 907.35M | € 1.06B | € 928.90M | € 667.60M | € 934.27M |
Net Debt | € -219.19M | € 400.70M | € -22.81M | € -226.20M | € -382.40M |
Total Liabilities | € 1.89B | € 1.97B | € 2.14B | - | € 2.36B |
Stockholders Equity | € 1.66B | € 1.65B | € 1.59B | € 1.63B | € 1.57B |
Cash Flow | - | ||||
Free Cash Flow | € 308.21M | € -24.75M | € -99.85M | € -160.60M | € 190.39M |
Operating Cash Flow | € 437.13M | € -119.59M | € -5.01M | € -160.60M | € 325.51M |
Investing Cash Flow | € -129.29M | € 94.06M | € -94.06M | € 0.00 | € -97.10M |
Financing Cash Flow | € -167.37M | € -58.72M | € -62.48M | € 10.10M | € 150.73M |