Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.19B | € 7.51B | € 6.99B | € 4.68B | € 4.14B |
Gross Profit | € 2.25B | € 1.49B | € 5.70B | € -3.13B | € 1.08B |
EBIT | € 749.00M | € 522.00M | € 13.00M | € 936.00M | € 414.00M |
EBITDA | € 1.20B | € 947.00M | € 1.16B | € 1.33B | € 795.00M |
Net Income Common Stockholders | € 578.00M | € 338.00M | € -24.00M | € 627.00M | € 341.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.89B | € 4.12B | € 1.58B | € 1.94B | € 1.27B |
Total Assets | € 49.01B | € 47.97B | € 39.97B | € 41.65B | € 34.72B |
Total Debt | € 14.32B | € 13.48B | € 10.38B | € 7.52B | € 5.32B |
Net Debt | € 10.43B | € 9.36B | € 8.80B | € 5.59B | € 4.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.12B | € 4.77B | € 5.38B | € 6.85B | € 6.87B |
Cash Flow | - | ||||
Free Cash Flow | € -142.00M | € -971.00M | € 986.00M | € -141.00M | € -497.00M |
Operating Cash Flow | € 307.00M | € -476.00M | € 1.76B | € 370.00M | € -91.00M |
Investing Cash Flow | € -1.49B | € -2.24B | € -1.40B | € -776.00M | € -449.00M |
Financing Cash Flow | € 812.00M | € 2.58B | € -221.00M | € 797.00M | € 243.00M |