Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 19.32B | € 21.95B | € 22.97B | € 23.08B | € 19.78B |
Gross Profit | € 4.34B | € 4.88B | € 5.84B | € 6.00B | € 4.71B |
EBIT | € -4.30B | € 1.41B | € 2.80B | € 2.00B | € 1.48B |
EBITDA | € -3.03B | € 2.37B | € 3.85B | € 2.92B | € 2.51B |
Net Income Common Stockholders | € -4.85B | € 909.00M | € 2.09B | € 1.22B | € 898.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.75B | € 3.38B | € 3.99B | € 4.70B | € 2.83B |
Total Assets | € 84.47B | € 97.03B | € 96.97B | € 93.98B | € 87.38B |
Total Debt | € 20.95B | € 22.33B | € 25.55B | € 20.95B | € 19.14B |
Net Debt | € 18.20B | € 18.94B | € 21.57B | € 16.25B | € 16.30B |
Total Liabilities | - | € 47.93B | € 50.60B | € 51.43B | € 45.30B |
Stockholders Equity | € 39.57B | € 47.61B | € 44.95B | € 41.14B | € 40.79B |
Cash Flow | - | ||||
Free Cash Flow | € 2.60B | € 1.29B | € 336.00M | € -893.00M | € 1.85B |
Operating Cash Flow | € 4.47B | € 2.30B | € 1.23B | € -290.00M | € 3.34B |
Investing Cash Flow | € -1.88B | € -680.00M | € -639.00M | € -579.00M | € -692.00M |
Financing Cash Flow | € -3.12B | € -2.19B | € -1.39B | € 2.69B | € -2.97B |