Dec 22 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 25.20B | € 23.53B | € 21.91B | € 19.25B | € 16.41B |
Gross Profit | € 21.78B | € 3.76B | € 3.22B | € 4.50B | € 2.71B |
EBIT | € 5.53B | € 4.14B | € 3.67B | € 1.54B | € 2.49B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -385.00M | € 416.00M | € 1.32B | € 760.00M | € 1.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.40B | € 11.31B | € 11.82B | € 18.76B | € 16.58B |
Total Assets | € 441.28B | € 419.15B | € 401.95B | € 365.42B | € 345.02B |
Total Debt | € 222.58B | € 204.48B | € 185.06B | € 166.47B | € 148.59B |
Net Debt | € 208.18B | € 193.17B | € 173.24B | € 147.71B | € 132.01B |
Total Liabilities | € 299.39B | € 285.17B | € 265.52B | € 241.85B | € 219.09B |
Stockholders Equity | € 43.75B | € 44.55B | € 47.54B | € 42.95B | € 37.10B |
Cash Flow | - | ||||
Free Cash Flow | € -66.84B | € 981.00M | € -1.04B | € 2.23B | € 1.83B |
Operating Cash Flow | € 3.00B | € 5.75B | € 470.00M | € 2.23B | € 1.83B |
Investing Cash Flow | € -7.41B | € -32.24B | € -2.67B | € -5.93B | € -4.16B |
Financing Cash Flow | € 7.10B | € 25.36B | € 1.15B | € 4.86B | € 2.39B |