Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.02B | € 1.12B | € 1.35B | € 1.21B | € 927.70M |
Gross Profit | - | - | - | - | - |
EBIT | € -2.95B | € 1.12B | € 191.20M | € 115.70M | € -2.45B |
EBITDA | € -2.95B | € 1.12B | € 191.20M | € 115.70M | € -2.45B |
Net Income Common Stockholders | € 44.20M | € 1.00M | € 122.30M | € 70.10M | € 24.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 622.20M | - | € 709.30M | - | € 585.20M |
Total Assets | € 7.87B | - | € 8.04B | - | € 7.42B |
Total Debt | € 2.29B | € 0.00 | € 2.24B | € 0.00 | € 2.04B |
Net Debt | € 1.67B | € 0.00 | € 1.53B | € 0.00 | € 1.45B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.34B | - | € 3.43B | - | € 3.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | € 193.40M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |