Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.74B | € 2.15B | € 38.24B | € 43.62B | € 50.08B |
Gross Profit | € 1.08B | € 796.00M | € 1.03B | € 5.00M | € 2.08B |
EBIT | € -1.44B | € 797.00M | € -8.54B | € -3.40B | € 2.19B |
EBITDA | € -1.29B | € 937.00M | € -8.20B | € -3.06B | € 2.53B |
Net Income Common Stockholders | € -607.00M | € 6.10B | € -5.69B | € -2.22B | € 842.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.92B | € 3.64B | € 4.17B | € 6.42B | € 7.59B |
Total Assets | € 23.64B | € 31.72B | € 231.67B | € 206.43B | € 149.66B |
Total Debt | € 7.79B | € 12.99B | € 14.28B | € 14.88B | € 17.22B |
Net Debt | € 3.87B | € 9.35B | € 10.11B | € 8.46B | € 9.63B |
Total Liabilities | - | € 25.18B | € 230.36B | € 197.66B | € 136.00B |
Stockholders Equity | € 7.67B | € 6.47B | € 1.98B | € 8.04B | € 12.13B |
Cash Flow | - | ||||
Free Cash Flow | € -10.47B | € 362.00M | € 90.00M | € -1.73B | € 1.25B |
Operating Cash Flow | € -10.26B | € 497.00M | € 275.00M | € -1.53B | € 1.58B |
Investing Cash Flow | € 2.37B | € -532.00M | € -2.71B | € 1.66B | € -3.01B |
Financing Cash Flow | € 5.22B | € 2.63B | € 18.00M | € -1.29B | € 2.78B |