Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.01B | € 3.37B | € 2.44B | € 2.18B | € 1.83B |
Gross Profit | € -661.00M | € 499.75M | € -272.00M | € -202.22M | € -192.00M |
EBIT | € -882.00M | € 307.81M | € -438.00M | € -350.16M | € -371.00M |
EBITDA | € -689.00M | € 515.61M | € -180.00M | € -152.29M | € -195.00M |
Net Income Common Stockholders | € -884.00M | € 285.54M | € -446.00M | € -377.43M | € -403.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.44B | € 1.43B | € 1.55B | € 1.17B | € 1.62B |
Total Assets | € 17.36B | € 17.65B | € 17.30B | € 16.97B | € 16.39B |
Total Debt | € 3.12B | € 2.47B | € 3.51B | € 2.79B | € 2.43B |
Net Debt | € 1.68B | € 1.04B | € 1.96B | € 1.62B | € 813.00M |
Total Liabilities | € 14.65B | € 13.79B | € 13.87B | € 13.18B | € 12.22B |
Stockholders Equity | € 2.70B | € 3.86B | € 3.43B | € 3.79B | € 4.17B |
Cash Flow | - | ||||
Free Cash Flow | € -694.00M | € 1.13B | € -539.00M | € -512.28M | € -891.00M |
Operating Cash Flow | € -527.00M | € 1.41B | € -356.00M | € -320.43M | € -762.00M |
Investing Cash Flow | € -167.00M | € -131.76M | € -197.00M | € -186.86M | € -129.00M |
Financing Cash Flow | - | € 53.60M | € 9.00M | - | - |