Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.28B | € 1.14B | € 916.00M | € 1.06B | € 834.00M |
Gross Profit | € 278.00M | € 254.31M | € 129.00M | € 218.58M | € 207.00M |
EBIT | € 140.00M | € -338.56M | € -6.00M | € 112.21M | € 75.00M |
EBITDA | € 198.00M | € -276.49M | € 45.00M | € 160.81M | € 128.00M |
Net Income Common Stockholders | € 6.00M | € -414.98M | € -35.00M | € 88.55M | € -7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 291.00M | € 395.23M | € 393.00M | € 627.32M | € 552.00M |
Total Assets | € 5.54B | € 5.28B | € 5.09B | € 4.75B | € 4.57B |
Total Debt | € 1.86B | € 1.52B | € 1.66B | € 1.44B | € 1.62B |
Net Debt | € 1.57B | € 1.13B | € 1.26B | € 813.09M | € 1.06B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.77B | € 1.63B | € 1.99B | € 1.76B | € 1.65B |
Cash Flow | - | ||||
Free Cash Flow | € -81.00M | € -170.71M | € -230.00M | € 16.53M | € -103.00M |
Operating Cash Flow | € -27.00M | € -145.70M | € -196.00M | € 70.19M | € -75.00M |
Investing Cash Flow | € -78.00M | € -6.79M | € -59.00M | € -1.47B | € -199.00M |
Financing Cash Flow | € -105.00M | € 380.84M | € -255.00M | € -1.82B | € -274.00M |