Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.23B | € 684.97M | € 570.59M | - | € 510.34M |
Gross Profit | - | € -271.90M | € -92.63M | - | € 169.75M |
EBIT | € 59.59M | € -277.86M | € 12.23M | - | € -121.94M |
EBITDA | € 215.78M | - | - | - | - |
Net Income Common Stockholders | € 22.33M | € -205.60M | € -61.81M | - | € -109.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 562.58M | € 182.02M | € 220.96M | € 125.75M | € 137.56M |
Total Assets | € 11.34B | € 1.60B | € 1.89B | € 1.62B | € 1.21B |
Total Debt | € 5.82B | € 55.39M | € 125.89M | € 126.42M | € 489.09M |
Net Debt | € 5.26B | € -126.63M | € -95.07M | € 664.00K | € 351.53M |
Total Liabilities | € 8.58B | € 1.46B | € 2.04B | € 1.43B | € 1.31B |
Stockholders Equity | € 2.29B | € 136.62M | € -810.48M | € 194.50M | € -99.12M |
Cash Flow | - | ||||
Free Cash Flow | € -228.06M | € -189.64M | € 321.05M | - | € -51.49M |
Operating Cash Flow | € 107.90M | € -186.71M | € 324.51M | - | € -51.49M |
Investing Cash Flow | € -302.46M | € -2.92M | € -3.46M | - | € 37.40M |
Financing Cash Flow | € 89.74M | € -70.48M | € -1.66M | - | € -6.59M |