Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.17B | € 1.12B | € 817.10M | € 1.23B | € 900.80M |
Gross Profit | € 621.00M | € 327.30M | € 240.20M | € 284.90M | € 237.40M |
EBIT | € 203.20M | € 16.00M | € 122.70M | € 76.90M | € 123.60M |
EBITDA | € 283.80M | € 191.50M | € 201.40M | € 213.80M | € 202.40M |
Net Income Common Stockholders | € 149.40M | € -18.80M | € 101.00M | € 45.90M | € 81.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 214.90M | € 499.70M | € 493.00M | € 603.60M | € 834.90M |
Total Assets | € 10.97B | € 12.43B | € 12.06B | € 11.94B | € 12.33B |
Total Debt | € 1.09B | € 1.59B | € 1.31B | € 957.10M | € 964.50M |
Net Debt | € 877.50M | € 1.09B | € 812.90M | € 353.50M | € 129.60M |
Total Liabilities | € 4.58B | € 5.11B | € 4.74B | € 4.85B | € 5.24B |
Stockholders Equity | € 6.11B | € 7.05B | € 7.07B | € 6.82B | € 6.82B |
Cash Flow | - | ||||
Free Cash Flow | € -335.20M | € -242.80M | € 66.90M | € -148.10M | € -89.20M |
Operating Cash Flow | € -255.90M | € 54.10M | € 181.00M | € -84.90M | € 800.00K |
Investing Cash Flow | € 74.30M | € -179.60M | € 98.30M | € 165.70M | € -421.10M |
Financing Cash Flow | € 87.30M | € 166.40M | € -177.50M | € -111.00M | € 237.90M |