Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 58.27B | - | € 47.52B | € 96.61B | € 59.49B |
Gross Profit | € 13.42B | - | € 8.88B | € 24.46B | € 14.46B |
EBIT | € 257.00M | - | € -2.95B | € 11.16B | € 1.71B |
EBITDA | € 2.90B | - | € -35.00M | € 14.49B | € 4.94B |
Net Income Common Stockholders | € 164.00M | - | € -2.50B | € 7.94B | € 977.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.89B | € 0.00 | € 25.96B | € 14.07B | € 15.35B |
Total Assets | € 296.34B | - | € 283.73B | € 290.90B | € 283.25B |
Total Debt | € 56.49B | € 0.00 | € 47.39B | € 48.47B | € 59.41B |
Net Debt | € 37.60B | € 0.00 | € 21.42B | € 34.40B | € 44.07B |
Total Liabilities | € 195.15B | - | € 180.38B | € 185.48B | € 186.82B |
Stockholders Equity | € 97.86B | € 0.00 | € 99.94B | € 101.97B | € 93.13B |
Cash Flow | - | ||||
Free Cash Flow | € -10.50B | - | € 14.00B | € 9.50B | € -13.91B |
Operating Cash Flow | € -7.41B | - | € 18.08B | € 11.48B | € -11.86B |
Investing Cash Flow | € -2.14B | - | € -3.61B | € -1.09B | € -1.84B |
Financing Cash Flow | € 12.42B | - | € -3.08B | € -11.73B | € 14.09B |