Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.19B | € 7.76B | € 7.23B | € 5.66B | € 4.77B |
Gross Profit | € 320.00M | € 473.00M | € 1.16B | € 722.00M | € 422.00M |
EBIT | € 1.02B | € 726.00M | € 1.31B | € 312.00M | € 419.00M |
EBITDA | € 1.02B | € 726.00M | € 1.31B | € 312.00M | € 419.00M |
Net Income Common Stockholders | € 455.00M | € 307.00M | € 727.00M | € -14.00M | € 106.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.74B | € 3.45B | € 2.06B | € 4.24B | € 2.93B |
Total Assets | € 16.10B | € 18.30B | € 18.25B | € 17.38B | € 14.91B |
Total Debt | € 5.26B | € 5.76B | € 5.45B | € 6.20B | € 5.48B |
Net Debt | € 2.53B | € 2.30B | € 3.39B | € 1.96B | € 2.54B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.16B | € 4.19B | € 3.86B | € 3.14B | € 3.05B |
Cash Flow | - | ||||
Free Cash Flow | € 1.25B | € -86.00M | - | - | € -767.00M |
Operating Cash Flow | € 2.08B | € 175.00M | € 940.00M | - | € -912.00M |
Investing Cash Flow | € -907.00M | € -288.00M | - | - | € 560.00M |
Financing Cash Flow | € -623.00M | € 113.00M | - | - | € 413.00M |