Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.07B | € 4.66B | € 5.02B | € 6.85B | € 5.17B |
Gross Profit | € 1.20B | € 807.00M | € 860.00M | € 1.18B | € -945.00M |
EBIT | € 228.00M | € -174.00M | € -28.00M | € 284.00M | € 80.00M |
EBITDA | € 393.00M | € 55.00M | € 140.00M | € 453.00M | € 285.00M |
Net Income Common Stockholders | € 127.00M | € -95.00M | € -21.00M | € 122.00M | € 42.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.75B | € 617.00M | € 967.00M | € 2.97B | € 1.86B |
Total Assets | € 12.27B | € 9.51B | € 10.20B | € 12.84B | € 10.67B |
Total Debt | € 2.77B | € 2.92B | € 2.64B | € 2.83B | € 2.87B |
Net Debt | € 11.00M | € 2.30B | € 1.67B | € -145.00M | € 1.01B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 731.00M | € 407.00M | € 654.00M | € 789.00M | € 713.00M |
Cash Flow | - | ||||
Free Cash Flow | € 1.97B | € -351.00M | € -1.58B | € 1.26B | € 648.00M |
Operating Cash Flow | € 2.03B | € -301.00M | € -1.55B | € 1.30B | € 702.00M |
Investing Cash Flow | € -64.00M | € 45.00M | € 390.00M | € -409.00M | € -240.00M |
Financing Cash Flow | € -87.00M | € 0.00 | € -414.00M | € -154.00M | € -402.00M |