Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 884.00M | € 709.00M | € 746.00M | € 806.00M | € 937.00M |
Gross Profit | € 384.00M | € 11.00M | € 36.00M | € 55.00M | € 414.00M |
EBIT | € -1.31B | € -20.00M | € 9.00M | € 31.00M | € 82.00M |
EBITDA | € -1.27B | € 17.00M | € 48.00M | € 70.00M | € 123.00M |
Net Income Common Stockholders | € -978.00M | € -20.00M | € -11.00M | € 16.00M | € 68.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 556.00M | € 477.00M | € 577.00M | € 882.00M | € 848.00M |
Total Assets | € 2.22B | € 2.09B | € 2.20B | € 2.47B | € 2.48B |
Total Debt | € 1.07B | € 1.03B | € 1.03B | € 1.03B | € 1.07B |
Net Debt | € 519.00M | € 552.00M | € 453.00M | € 149.00M | € 218.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 177.00M | € 131.00M | € 185.00M | € 435.00M | € 426.00M |
Cash Flow | - | ||||
Free Cash Flow | € 104.00M | € -32.00M | € -27.00M | € 57.00M | € 90.00M |
Operating Cash Flow | € 142.00M | € 4.00M | € 1.00M | € 92.00M | € 140.00M |
Investing Cash Flow | € -35.00M | € -36.00M | € -28.00M | € -23.00M | € -51.00M |
Financing Cash Flow | € -27.00M | € -68.00M | € -278.00M | € -35.00M | € -28.00M |