Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.00B | € 1.66B | € 2.10B | € 1.94B | € 1.61B |
Gross Profit | € 1.54B | € 1.25B | € 1.49B | € 1.49B | € 1.20B |
EBIT | € 528.00M | € 653.00M | € 152.00M | € -317.00M | € 37.00M |
EBITDA | € 1.20B | € 1.28B | € 791.00M | € 396.00M | € 1.01B |
Net Income Common Stockholders | € 5.58B | € 344.00M | € 152.00M | € 440.00M | € 131.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.37B | € 9.19B | € 7.40B | € 8.21B | € 6.48B |
Total Assets | € 68.86B | € 83.26B | € 79.86B | € 84.53B | € 84.45B |
Total Debt | € 35.21B | € 36.80B | € 35.50B | € 37.30B | € 37.15B |
Net Debt | € 21.84B | € 27.62B | € 28.09B | € 29.09B | € 30.67B |
Total Liabilities | € 47.58B | € 66.12B | € 63.80B | € 68.21B | € 68.55B |
Stockholders Equity | € 13.76B | € 8.80B | € 8.14B | € 7.97B | € 7.59B |
Cash Flow | - | ||||
Free Cash Flow | € 587.00M | € 670.00M | € 2.39B | € 979.00M | € 386.00M |
Operating Cash Flow | € 973.00M | € 1.12B | € 1.52B | € 1.35B | € 814.00M |
Investing Cash Flow | € 4.49B | € 1.08B | € -648.00M | € -386.00M | € 315.00M |
Financing Cash Flow | € -3.30B | € 1.39B | € -2.00B | € 104.00M | € -918.00M |