Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.39B | € 1.38B | € 1.20B | € 1.18B | € 1.21B |
Gross Profit | € 754.30M | € 752.90M | € 728.50M | € 627.00M | € 703.50M |
EBIT | € -3.72B | € 574.30M | € 2.92B | € 5.20M | € -152.50M |
EBITDA | € -3.58B | € 605.50M | € 3.07B | € 1.12B | € 3.46B |
Net Income Common Stockholders | € -2.69B | € 329.10M | € 1.71B | € -64.70M | € -1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.20B | € 2.85B | € 3.06B | € 5.08B | € 1.32B |
Total Assets | € 101.39B | € 106.07B | € 106.15B | € 105.81B | € 105.91B |
Total Debt | € 45.69B | € 811.10M | € 46.36B | € 811.50M | € 47.69B |
Net Debt | € 44.49B | € -2.04B | € 43.30B | € -4.27B | € 46.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 31.33B | € 34.08B | € 34.17B | € 33.26B | € 32.90B |
Cash Flow | - | ||||
Free Cash Flow | € 595.40M | € 449.30M | € 525.80M | € 513.80M | € 797.60M |
Operating Cash Flow | € 595.40M | € 449.30M | € 525.80M | € 513.80M | € 797.60M |
Investing Cash Flow | € 15.00M | € -476.70M | € -316.70M | € 1.72B | € -10.49B |
Financing Cash Flow | € -662.10M | € -184.40M | € -2.16B | € -138.70M | € 8.96B |