Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 523.80M | € 1.02B | - | € 1.03B | € 484.90M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 133.00M | € 486.60M | € 324.80M | € 513.70M | € 532.90M |
Total Assets | € 2.72B | € 3.05B | € 2.78B | € 2.96B | € 2.98B |
Total Debt | € 910.30M | € 990.40M | € 847.50M | € 1.03B | € 1.12B |
Net Debt | € 777.30M | € 503.80M | € 522.70M | € 512.40M | € 586.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.12B | € 1.35B | € 1.27B | € 1.23B | € 1.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 56.60M | € 191.00M | - | € 257.00M | € 114.70M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |