Dec 22 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 25.20B | € 23.53B | - | - | - |
Gross Profit | € 21.78B | € 3.76B | - | - | - |
EBIT | € 5.53B | € 4.14B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -385.00M | € 416.00M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.40B | € 11.31B | € 810.00M | € 1.14B | € 1.25B |
Total Assets | € 441.28B | € 419.15B | € 30.52B | € 30.33B | € 28.57B |
Total Debt | € 222.58B | € 204.48B | € 3.69B | € 4.47B | € 2.93B |
Net Debt | € 208.18B | € 193.17B | € 2.88B | € 3.33B | € 1.68B |
Total Liabilities | € 299.39B | € 285.17B | € 21.49B | € 21.13B | € 19.45B |
Stockholders Equity | € 43.75B | € 44.55B | € 8.91B | € 9.11B | € 9.04B |
Cash Flow | - | ||||
Free Cash Flow | € -66.84B | € 981.00M | - | - | - |
Operating Cash Flow | € 3.00B | € 5.75B | - | - | - |
Investing Cash Flow | € -7.41B | € -32.24B | - | - | - |
Financing Cash Flow | € 7.10B | € 25.36B | - | - | - |