Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.79B | - | € 3.89B | € 4.07B | € 5.07B |
Gross Profit | € 3.78B | - | € 3.88B | € 4.05B | € 5.05B |
EBIT | € 227.00M | - | € 122.00M | € 330.00M | € 1.19B |
EBITDA | € 355.00M | - | € 250.00M | € 491.00M | € 1.33B |
Net Income Common Stockholders | € 208.00M | - | € 310.00M | € 319.00M | € 1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 40.19B | € 0.00 | € 31.35B | € 29.68B | € 45.86B |
Total Assets | € 73.63B | - | € 88.22B | € 90.89B | € 110.77B |
Total Debt | € 2.91B | € 0.00 | € 3.53B | € 4.16B | € 3.68B |
Net Debt | € -37.28B | € 0.00 | € -27.82B | € -25.53B | € -42.19B |
Total Liabilities | € 28.12B | - | € 42.85B | € 43.75B | € 63.66B |
Stockholders Equity | € 45.51B | € 0.00 | € 45.37B | € 47.13B | € 47.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |