Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 12.33B | € 13.39B | € 13.72B | € 13.43B | € 6.07B |
Gross Profit | € 3.45B | € 1.27B | € 1.63B | € 2.34B | € 1.49B |
EBIT | € -254.90M | € 263.40M | € 1.22B | € 560.50M | € 373.80M |
EBITDA | € 150.80M | € 752.30M | € 1.60B | € 1.14B | € 751.70M |
Net Income Common Stockholders | € -400.70M | € -42.40M | € 606.30M | € 389.80M | € 136.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.96B | € 6.82B | € 10.74B | € 6.58B | € 5.24B |
Total Assets | € 88.20B | € 70.74B | € 82.11B | € 71.27B | € 64.29B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 11.35B | € 0.00 |
Net Debt | € -5.96B | € -6.82B | € -10.74B | € 4.78B | € -5.24B |
Total Liabilities | € 78.09B | € 60.19B | € 71.82B | € 62.77B | € 55.96B |
Stockholders Equity | € 6.32B | € 6.79B | € 6.17B | € 4.65B | € 4.58B |
Cash Flow | - | ||||
Free Cash Flow | € -2.41B | € 793.60M | € -245.40M | € 2.18B | € 664.20M |
Operating Cash Flow | € -1.72B | € 1.29B | € 132.20M | € 3.22B | € 1.23B |
Investing Cash Flow | € -1.10B | € -1.19B | € -15.70M | € -1.47B | € -356.00M |
Financing Cash Flow | € 1.46B | € -4.77B | € 3.13B | € 283.20M | € 574.80M |