Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 8.11B | € 7.99B | € 7.91B | € 6.25B | € 7.60B |
Gross Profit | € 1.37B | € 1.30B | € 1.36B | € 1.01B | € 1.37B |
EBIT | € 661.00M | € 135.00M | € -183.00M | € -237.00M | € 339.00M |
EBITDA | € 870.00M | € 379.00M | € 33.00M | € 82.00M | € 535.00M |
Net Income Common Stockholders | € 522.00M | € 45.00M | € -290.00M | € -284.00M | € 195.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.80B | € 1.11B | € 1.35B | € 1.28B | € 1.80B |
Total Assets | € 13.28B | € 12.86B | € 13.20B | € 12.16B | € 12.73B |
Total Debt | € 0.00 | € 4.13B | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.80B | € 3.01B | € -1.35B | € -1.28B | € -1.80B |
Total Liabilities | € 10.89B | € 10.49B | € 10.85B | € 10.53B | € 10.73B |
Stockholders Equity | € 2.37B | € 2.34B | € 2.33B | € 1.61B | € 1.98B |
Cash Flow | - | ||||
Free Cash Flow | € 8.00M | € 257.00M | € 500.00M | € -518.00M | € 429.00M |
Operating Cash Flow | € 143.00M | € 348.00M | € 553.00M | € -466.00M | € 496.00M |
Investing Cash Flow | € 125.00M | € 42.00M | € -153.00M | € -127.00M | € -82.00M |
Financing Cash Flow | € -27.00M | € -450.00M | € -367.00M | € 154.00M | € -645.00M |