Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 8.88B | € 10.07B | € 8.46B | € 5.36B | € 5.83B |
Gross Profit | € 1.82B | € 1.80B | € 1.09B | € -97.00M | € 1.17B |
EBIT | € 460.00M | € 1.18B | € 486.00M | € -589.00M | € -177.00M |
EBITDA | € 1.20B | € 1.73B | € 1.03B | € 27.00M | € 384.00M |
Net Income Common Stockholders | € 307.00M | € 809.00M | € 259.00M | € -584.00M | € -314.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.30B | € 9.72B | € 9.37B | € 7.95B | € 7.60B |
Total Assets | € 43.34B | € 47.56B | € 46.94B | € 44.39B | € 42.54B |
Total Debt | € 15.17B | € 15.88B | € 15.73B | € 16.20B | € 16.69B |
Net Debt | € 6.87B | € 6.16B | € 6.36B | € 8.25B | € 9.09B |
Total Liabilities | - | € 38.38B | € 39.01B | € 38.96B | € 38.05B |
Stockholders Equity | € 8.40B | € 9.11B | € 7.86B | € 5.37B | € 4.45B |
Cash Flow | - | ||||
Free Cash Flow | € -783.00M | € 442.00M | € 2.17B | € 816.00M | € -204.00M |
Operating Cash Flow | € -160.00M | € 887.00M | € 2.94B | € 1.50B | € 158.00M |
Investing Cash Flow | € 230.00M | € -991.00M | € -1.94B | € -744.00M | € -794.00M |
Financing Cash Flow | € -697.00M | € -180.00M | € -803.00M | € -586.00M | € 842.00M |