Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.39B | € 1.58B | € 2.56B | € 2.04B | € 1.83B |
Gross Profit | € 1.62B | € 483.90M | € 1.24B | € 740.60M | € 1.04B |
EBIT | € -689.30M | € 571.70M | € -177.40M | € 137.70M | € 13.90M |
EBITDA | € -492.60M | € 734.10M | € -21.40M | € 285.30M | € 197.10M |
Net Income Common Stockholders | € -111.90M | € -143.30M | € -203.90M | € -125.60M | € -11.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.68B | € 0.00 | € 3.30B | € 0.00 | € 3.43B |
Total Assets | € 33.40B | - | € 30.74B | - | € 34.30B |
Total Debt | € 11.74B | € 0.00 | € 7.81B | € 0.00 | € 8.60B |
Net Debt | € 9.06B | € 0.00 | € 4.50B | € 0.00 | € 5.16B |
Total Liabilities | - | - | € 13.13B | - | € 12.51B |
Stockholders Equity | € 14.72B | € 0.00 | € 15.61B | € 0.00 | € 19.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |