Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 411.58B | - | € 422.63B | € 497.73B | € 454.00B |
Gross Profit | € 40.87B | - | € 45.44B | € 54.38B | € 48.78B |
EBIT | € -24.33B | - | € 28.70B | € -15.82B | € 37.20B |
EBITDA | € -24.33B | - | € 28.70B | € -15.82B | € 37.20B |
Net Income Common Stockholders | € -22.51B | - | € 24.14B | € -16.46B | € 23.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 137.54B | € 0.00 | € 142.66B | € 159.22B | € 154.47B |
Total Assets | € 1.96T | - | € 2.02T | € 2.13T | € 2.11T |
Total Debt | € 571.39B | € 0.00 | € 609.28B | € 608.71B | € 643.79B |
Net Debt | € 433.85B | € 0.00 | € 466.62B | € 449.49B | € 489.32B |
Total Liabilities | € 1.35T | - | € 1.38T | € 1.47T | € 1.45T |
Stockholders Equity | € 578.51B | € 0.00 | € 602.02B | € 584.82B | € 587.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |