Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 4.31B | € 4.18B | € 3.92B |
Gross Profit | - | - | € 1.73B | € 1.73B | € 1.51B |
EBIT | - | - | € -1.42B | € 34.00M | € -175.00M |
EBITDA | - | - | € -1.42B | € 34.00M | € -175.00M |
Net Income Common Stockholders | - | - | € -1.33B | € -22.00M | € -151.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.87B | € 537.00M | € 0.00 | € 1.27B | € 0.00 |
Total Assets | € 29.41B | € 29.52B | - | € 32.49B | - |
Total Debt | € 7.69B | € 8.20B | € 0.00 | € 8.00B | € 0.00 |
Net Debt | € 5.82B | € 7.66B | € 0.00 | € 6.74B | € 0.00 |
Total Liabilities | € 17.34B | € 19.03B | - | € 17.72B | - |
Stockholders Equity | € 12.03B | € 5.03B | € 0.00 | € 14.73B | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |