Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 25.20B | € 23.53B | € 54.93M | € 60.15M | € 56.97M |
Gross Profit | € 21.78B | € 3.76B | € 40.89M | € 39.95M | € 41.49M |
EBIT | € 5.53B | € 4.14B | € 37.21M | € 29.02M | € 133.52M |
EBITDA | - | - | € 37.45M | € 29.26M | € 133.76M |
Net Income Common Stockholders | € -385.00M | € 416.00M | € 26.68M | € 20.66M | € 127.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.40B | € 11.31B | € 320.03M | € 377.82M | € 313.68M |
Total Assets | € 441.28B | € 419.15B | € 5.26B | € 5.30B | € 5.23B |
Total Debt | € 222.58B | € 204.48B | € 1.66B | € 1.72B | € 1.72B |
Net Debt | € 208.18B | € 193.17B | € 1.34B | € 1.34B | € 1.41B |
Total Liabilities | € 299.39B | € 285.17B | € 1.85B | € 1.91B | € 1.87B |
Stockholders Equity | € 43.75B | € 44.55B | € 3.41B | € 3.39B | € 3.37B |
Cash Flow | - | ||||
Free Cash Flow | € -66.84B | € 981.00M | € 6.52M | € 11.55M | € 33.69M |
Operating Cash Flow | € 3.00B | € 5.75B | € 6.59M | € 11.72M | € 33.76M |
Investing Cash Flow | € -7.41B | € -32.24B | € 1.84M | € 55.24M | € -10.62M |
Financing Cash Flow | € 7.10B | € 25.36B | € -54.92M | € -2.83M | € -2.44M |