Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 738.48M | € 666.72M | - | - | - |
Gross Profit | € 480.00M | € 479.13M | - | - | - |
EBIT | € -144.01M | € -151.80M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € 26.79M | € -188.47M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 57.62M | € 114.31M | € 1.58B | € 973.00M | € 334.00M |
Total Assets | € 17.63B | € 17.65B | € 23.25B | € 18.01B | € 13.15B |
Total Debt | € 7.97B | € 8.14B | € 6.17B | € 5.07B | € 4.05B |
Net Debt | € 7.92B | € 8.02B | € 4.59B | € 4.09B | € 3.72B |
Total Liabilities | € 10.79B | € 10.91B | € 18.76B | € 13.71B | € 8.97B |
Stockholders Equity | € 5.22B | € 5.35B | € 3.95B | € 3.76B | € 3.58B |
Cash Flow | - | ||||
Free Cash Flow | € 22.80M | € -492.73M | - | - | - |
Operating Cash Flow | € 214.63M | € 404.46M | - | - | - |
Investing Cash Flow | € -151.21M | € -1.64B | - | - | - |
Financing Cash Flow | € -121.61M | € 1.23B | - | - | - |