Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.48B | € 2.35B | € 2.27B | € 1.96B | € 2.04B |
Gross Profit | - | € 721.20M | - | - | - |
EBIT | € 224.00M | € 137.70M | € 163.00M | € 21.60M | € 90.00M |
EBITDA | € 224.00M | € 217.00M | € 163.00M | € 21.60M | € 90.00M |
Net Income Common Stockholders | € 139.00M | € 38.60M | € 87.00M | € -1.40M | € 18.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 529.30M | € 0.00 | € 399.30M | € 0.00 |
Total Assets | € 9.73B | € 8.59B | € 8.51B | € 8.44B | € 8.25B |
Total Debt | € 0.00 | € 2.02B | € 0.00 | € 1.88B | € 0.00 |
Net Debt | € 0.00 | € 1.49B | € 0.00 | € 1.48B | € 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.27B | € 3.27B | € 654.00M | € 2.78B | € 2.73B |
Cash Flow | - | ||||
Free Cash Flow | € -84.00M | € -44.90M | € 156.00M | € -210.20M | € 88.00M |
Operating Cash Flow | € 22.00M | € 47.20M | € 221.00M | € -77.50M | € 163.00M |
Investing Cash Flow | € -136.00M | € -101.00M | € -110.00M | € -25.60M | € -26.00M |
Financing Cash Flow | € 236.00M | € 117.30M | € -136.00M | € 162.30M | € -103.00M |