Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 31.46B | - | € 28.47B | € 22.41B | € 29.73B |
Gross Profit | € 8.22B | - | € 10.53B | € 7.59B | € 10.13B |
EBIT | € -224.00M | - | € 2.30B | € -1.76B | € 1.46B |
EBITDA | € -224.00M | - | € 2.30B | € -1.76B | € 1.46B |
Net Income Common Stockholders | € -381.00M | - | € 1.68B | € -1.49B | € 795.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 46.08B | € 0.00 | € 44.94B | € 44.67B | € 42.95B |
Total Assets | € 106.24B | - | € 98.93B | € 97.80B | € 104.01B |
Total Debt | € 11.00M | € 0.00 | € 14.00M | € 16.00M | € 5.00M |
Net Debt | € -46.07B | € 0.00 | € -44.93B | € -44.66B | € -42.94B |
Total Liabilities | € 45.13B | - | € 38.22B | € 37.11B | € 40.70B |
Stockholders Equity | € 58.17B | € 0.00 | € 57.91B | € 57.87B | € 60.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |