Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 177.00M | € 0.00 | € 0.00 | € 0.00 | € -3.37B |
Gross Profit | - | - | - | - | - |
EBIT | € 821.00M | € 761.00M | € 1.08B | € 2.03B | € 1.26B |
EBITDA | € 822.00M | € 761.00M | € 1.08B | € 2.03B | € 1.27B |
Net Income Common Stockholders | € 758.00M | € 790.00M | € 1.11B | € 2.13B | € 1.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 446.00M | € 484.00M | € 505.00M | € 854.00M | € 642.00M |
Total Assets | € 58.79B | € 62.01B | € 48.94B | € 46.22B | € 42.53B |
Total Debt | € 7.09B | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 6.65B | € -484.00M | € -505.00M | € -854.00M | € -642.00M |
Total Liabilities | - | € 10.38B | € 251.00M | € 274.00M | € 336.00M |
Stockholders Equity | € 51.42B | € 51.62B | € 48.68B | € 45.94B | € 42.20B |
Cash Flow | - | ||||
Free Cash Flow | € -50.00M | € -17.00M | € 869.00M | € -11.00M | € -3.00M |
Operating Cash Flow | € -50.00M | € -17.00M | € 869.00M | € -11.00M | € -3.00M |
Investing Cash Flow | € -7.17B | € 193.00M | € -515.00M | € 207.00M | € -11.00M |
Financing Cash Flow | € 7.07B | € 0.00 | € -783.00M | € 0.00 | € -12.00M |