Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.26B | € 3.97B | € 3.91B | € 3.64B | € 3.91B |
Gross Profit | € 2.35B | € 2.30B | € 2.30B | € 2.18B | € 2.20B |
EBIT | € -1.19B | € 721.00M | € -180.00M | € 550.00M | € -5.32B |
EBITDA | € 48.00M | € 1.97B | € 1.01B | € 1.66B | € -4.24B |
Net Income Common Stockholders | € -197.00M | € -2.25B | € -279.00M | € -204.00M | € -8.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.00B | € 5.43B | € 3.92B | € 5.23B | € 9.15B |
Total Assets | € 62.03B | € 63.11B | € 66.57B | € 66.30B | € 69.19B |
Total Debt | € 31.19B | € 5.51B | € 29.92B | € 30.39B | € 32.34B |
Net Debt | € 26.19B | € 82.00M | € 26.00B | € 25.16B | € 23.19B |
Total Liabilities | - | € 43.96B | € 44.04B | € 43.56B | € 47.15B |
Stockholders Equity | € 15.06B | € 15.46B | € 17.59B | € 17.79B | € 17.41B |
Cash Flow | - | ||||
Free Cash Flow | € 387.00M | € -1.70B | € 16.00M | € -112.00M | € 477.00M |
Operating Cash Flow | € 1.39B | € 1.01B | € 1.42B | € 1.07B | € 1.37B |
Investing Cash Flow | € -777.00M | € -1.53B | € -2.27B | € -756.00M | € -1.81B |
Financing Cash Flow | € -545.00M | € 1.65B | € 130.00M | € -4.10B | € 2.90B |