Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 8.11B | € 6.71B | € 4.45B | € 4.84B | € 4.57B |
Gross Profit | € 2.13B | € 1.95B | € 981.00M | € 2.90B | € 218.00M |
EBIT | € 674.00M | € 207.00M | € -380.00M | € 17.00M | € -30.00M |
EBITDA | € 1.33B | € 752.00M | € 191.00M | € 666.00M | € 635.00M |
Net Income Common Stockholders | € 460.00M | € 324.00M | € -552.00M | € -131.00M | € -149.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 9.10B | € 8.76B | € 7.71B | € 6.80B | € 7.49B |
Total Assets | € 34.56B | € 34.35B | € 32.37B | € 30.68B | € 30.99B |
Total Debt | € 4.43B | € 15.84B | € 16.36B | € 14.68B | € 16.38B |
Net Debt | € -4.66B | € 7.07B | € 8.65B | € 7.87B | € 8.89B |
Total Liabilities | - | € 37.54B | € 36.58B | € 34.50B | € 34.80B |
Stockholders Equity | € -3.31B | € -3.20B | € -4.22B | € -3.82B | € -3.82B |
Cash Flow | - | ||||
Free Cash Flow | € 299.00M | € 1.45B | € 677.00M | € 223.00M | € 375.00M |
Operating Cash Flow | € 890.00M | € 2.24B | € 1.38B | € 882.00M | € 819.00M |
Investing Cash Flow | € -636.00M | € -480.00M | € -528.00M | € -493.00M | € -370.00M |
Financing Cash Flow | € -177.00M | € -839.00M | € -296.00M | € -730.00M | € 500.00M |