Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 172.18B | - | € 147.31B | € 164.79B | € 150.66B |
Gross Profit | € 24.41B | - | € 32.12B | € 43.14B | € 37.31B |
EBIT | € -18.14B | - | € 3.63B | € 11.36B | € 9.15B |
EBITDA | € -18.14B | - | € 3.63B | € 11.36B | € 9.15B |
Net Income Common Stockholders | € -15.74B | - | € 1.36B | € 6.71B | € 5.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 110.93B | € 0.00 | € 79.84B | € 89.17B | € 82.59B |
Total Assets | € 962.87B | - | € 878.95B | € 840.44B | € 849.59B |
Total Debt | € 494.38B | € 0.00 | € 411.49B | € 378.64B | € 400.85B |
Net Debt | € 383.45B | € 0.00 | € 331.65B | € 289.48B | € 318.25B |
Total Liabilities | € 700.27B | - | € 602.74B | € 573.74B | € 585.35B |
Stockholders Equity | € 252.60B | € 0.00 | € 267.37B | € 259.09B | € 255.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |