Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 57.87M | € 105.89M | € 78.18M | € 88.72M | € 48.26M |
Gross Profit | € 52.58M | € 98.89M | € 72.68M | € 64.62M | € 44.02M |
EBIT | € -317.96M | € 151.62M | € 273.21M | € 267.19M | € 312.70M |
EBITDA | € -315.21M | € 156.86M | € 273.21M | € 269.30M | € 314.17M |
Net Income Common Stockholders | € -236.94M | € 132.92M | € 231.29M | € 224.44M | € 267.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.04M | € 7.74M | € 11.12M | € 13.54M | € 9.23M |
Total Assets | € 7.05B | € 7.40B | € 7.01B | € 6.48B | € 6.11B |
Total Debt | € 2.45B | € 2.75B | € 2.61B | € 2.25B | € 2.24B |
Net Debt | € 2.45B | € 2.74B | € 2.60B | € 2.23B | € 2.23B |
Total Liabilities | € 2.71B | € 3.12B | € 2.96B | € 2.57B | € 2.53B |
Stockholders Equity | € 4.27B | € 4.20B | € 3.98B | € 3.84B | € 3.51B |
Cash Flow | - | ||||
Free Cash Flow | € 64.10M | € 55.88M | € 166.91M | € 49.57M | € 45.18M |
Operating Cash Flow | € 68.12M | € 64.46M | € 166.98M | € 50.93M | € 46.75M |
Investing Cash Flow | € -141.76M | € -170.71M | € -336.42M | € -83.74M | € -119.44M |
Financing Cash Flow | € 73.94M | € 102.86M | € 167.01M | € 37.12M | € 75.37M |