Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 9.09B | € 9.11B | € 15.41B | - | € 7.47B |
Gross Profit | - | - | - | - | - |
EBIT | € 319.75M | € 318.87M | € 365.13M | € 366.00M | € -467.80M |
EBITDA | € 559.50M | € 460.89M | € 365.13M | € 366.00M | € -351.35M |
Net Income Common Stockholders | € 188.23M | € 149.86M | € 194.14M | € 136.00M | € 2.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 10.42B | € 10.73B | € 11.36B | € 12.06B | € 12.29B |
Total Assets | € 37.58B | € 37.26B | € 37.49B | € 36.64B | € 35.66B |
Total Debt | € 11.00B | € 11.56B | € 11.68B | € 11.33B | € 10.99B |
Net Debt | € 579.61M | € 833.00M | € 316.82M | € -737.00M | € -1.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 5.55B | € 5.81B | € 5.89B | € 6.31B | € 6.33B |
Cash Flow | - | ||||
Free Cash Flow | € 1.29B | € 25.91M | - | - | € 66.93M |
Operating Cash Flow | € 1.57B | € -82.26M | - | - | € 453.14M |
Investing Cash Flow | € 1.16B | € -1.64B | - | - | € 3.48B |
Financing Cash Flow | € -2.25B | € 3.28B | - | - | € 82.05M |