Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 948.00M | € 875.00M | € 835.00M | € 838.00M | € 951.00M |
Gross Profit | € 889.00M | € 408.00M | € 710.00M | € 588.00M | € 828.00M |
EBIT | € -113.00M | € 342.00M | € 518.00M | € 455.00M | € 413.00M |
EBITDA | € 428.00M | € 556.00M | € 809.00M | € 667.00M | € 828.00M |
Net Income Common Stockholders | € -264.00M | € 249.00M | € 374.00M | € 312.00M | € 277.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.76B | € 0.00 | € 1.87B | € 1.75B | € 1.34B |
Total Assets | € 32.39B | € 22.01B | € 29.02B | € 23.21B | € 27.16B |
Total Debt | € 13.68B | € 12.97B | € 14.69B | € 14.37B | € 15.36B |
Net Debt | € 11.92B | € 12.97B | € 12.82B | € 12.62B | € 14.02B |
Total Liabilities | - | € 13.95B | € 21.16B | € 15.24B | € 19.92B |
Stockholders Equity | € 7.47B | € 8.01B | € 7.81B | € 7.93B | € 7.20B |
Cash Flow | - | ||||
Free Cash Flow | € 1.09B | € -106.00M | € 287.00M | € 1.52B | € -1.09B |
Operating Cash Flow | € 1.56B | € 229.00M | € 587.00M | € 1.73B | € 157.00M |
Investing Cash Flow | € -448.00M | € -351.00M | € -261.00M | € -308.00M | € -1.20B |
Financing Cash Flow | € -122.00M | € -984.00M | € -205.00M | € -1.01B | € -372.00M |