Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.25B | € 1.94B | € 1.81B | € 1.86B | € 1.58B |
Gross Profit | € 422.00M | € 435.00M | € -792.00M | € 112.00M | € -143.00M |
EBIT | € 54.00M | € -31.00M | € -1.33B | € -280.00M | € -605.00M |
EBITDA | € 139.00M | € 100.00M | € -1.33B | € -121.00M | € -605.00M |
Net Income Common Stockholders | € -32.00M | € -98.00M | € -1.35B | € -342.00M | € -659.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.61B | € 2.01B | € 1.47B | € 0.00 | € 1.50B |
Total Assets | € 12.46B | € 12.04B | € 11.54B | € 3.64B | € 11.06B |
Total Debt | € 4.09B | € 4.08B | € 3.94B | € 1.67B | € 3.74B |
Net Debt | € 2.48B | € 2.07B | € 2.46B | € 1.67B | € 2.24B |
Total Liabilities | - | € 11.32B | € 11.19B | € 1.89B | € 8.91B |
Stockholders Equity | € 600.00M | € 699.00M | € 326.00M | € 1.73B | € 2.13B |
Cash Flow | - | ||||
Free Cash Flow | € -422.00M | € -168.00M | € 174.00M | € -261.00M | € 65.00M |
Operating Cash Flow | € -381.00M | € -123.00M | € 277.00M | € -201.00M | € 133.00M |
Investing Cash Flow | € -54.00M | € -12.00M | € -301.00M | € -56.00M | - |
Financing Cash Flow | € -27.00M | € 595.00M | € 374.00M | € -20.00M | - |