Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 902.57M | - | € 899.05M | € 604.89M |
Gross Profit | - | € 702.54M | - | € 752.33M | € 558.23M |
EBIT | - | € -61.57M | - | € 32.59M | € -87.94M |
EBITDA | - | € -17.12M | - | € 87.74M | € -14.31M |
Net Income Common Stockholders | - | € -216.43M | - | € -7.72M | € -116.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.08B | € 1.16B | € 0.00 | € 1.05B | € 1.42B |
Total Assets | € 6.77B | € 6.13B | - | € 5.88B | € 5.46B |
Total Debt | € 2.60B | € 2.08B | € 0.00 | € 518.58M | € 628.24M |
Net Debt | € 1.52B | € 919.42M | € 0.00 | € -527.87M | € -794.90M |
Total Liabilities | € 6.05B | € 5.45B | - | € 4.97B | € 4.57B |
Stockholders Equity | € 707.70M | € 668.06M | € 0.00 | € 907.67M | € 890.26M |
Cash Flow | - | ||||
Free Cash Flow | - | € -692.78M | - | € -230.53M | € -371.75M |
Operating Cash Flow | - | € -692.78M | - | € -230.53M | € -272.36M |
Investing Cash Flow | - | € -20.32M | - | € -12.80M | € -193.28M |
Financing Cash Flow | - | € 1.02B | - | € -130.96M | € 121.63M |