Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.78B | € 3.91B | € 3.31B | € 2.48B | € 4.55B |
Gross Profit | € -162.00M | € 161.00M | € 97.00M | € 22.00M | € 395.00M |
EBIT | € -854.00M | € -127.00M | € -148.00M | € -480.00M | € 15.00M |
EBITDA | € -854.00M | € -127.00M | € -148.00M | € -480.00M | € 15.00M |
Net Income Common Stockholders | € -541.00M | € -147.00M | € -119.00M | € -765.00M | € 17.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.35B | € 1.11B | € 1.44B | € 1.89B | € 2.51B |
Total Assets | € 20.09B | € 20.45B | € 20.46B | € 20.08B | € 19.71B |
Total Debt | € 2.43B | € 2.43B | € 1.98B | € 1.96B | € 1.44B |
Net Debt | € 75.00M | € 1.31B | € 537.00M | € 66.00M | € -1.07B |
Total Liabilities | - | € 16.72B | € 16.80B | € 16.18B | € 14.95B |
Stockholders Equity | € 3.04B | € 3.71B | € 3.65B | € 3.88B | € 4.75B |
Cash Flow | - | ||||
Free Cash Flow | € 1.28B | € -804.00M | € -367.00M | € -1.12B | € 585.00M |
Operating Cash Flow | € 1.53B | € -614.00M | € -188.00M | € -928.00M | € 859.00M |
Investing Cash Flow | € -261.00M | € -30.00M | € -193.00M | € -195.00M | € -263.00M |
Financing Cash Flow | € 7.00M | € 435.00M | € -90.00M | € 494.00M | € -48.00M |