Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 73.79B | - | € 82.95B | € 85.98B | € 63.73B |
Gross Profit | € 17.88B | - | € 18.35B | € 18.89B | € 14.07B |
EBIT | € -3.29B | - | € 4.64B | € 4.90B | € 298.00M |
EBITDA | € -1.28B | - | € 6.59B | € 6.81B | € 2.12B |
Net Income Common Stockholders | € -2.76B | - | € 3.33B | € 682.00M | € -127.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.59B | € 0.00 | € 15.60B | € 14.20B | € 24.68B |
Total Assets | € 285.22B | - | € 267.79B | € 268.63B | € 249.33B |
Total Debt | € 35.00B | € 0.00 | € 19.92B | € 9.56B | € 5.33B |
Net Debt | € 18.41B | € 0.00 | € 4.32B | € -4.64B | € -19.35B |
Total Liabilities | € 153.21B | - | € 132.33B | € 137.18B | € 122.61B |
Stockholders Equity | € 125.94B | € 0.00 | € 129.98B | € 126.17B | € 121.38B |
Cash Flow | - | ||||
Free Cash Flow | € -18.79B | - | € -7.72B | € -16.22B | € -16.29B |
Operating Cash Flow | € -17.01B | - | € -5.87B | € -12.24B | € -14.80B |
Investing Cash Flow | € -1.91B | - | € -1.99B | € -1.65B | € -2.55B |
Financing Cash Flow | € 20.60B | - | € 8.55B | € 2.49B | € -4.98B |