Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 25.20B | € 23.53B | - | - | - |
Gross Profit | € 21.78B | € 3.76B | - | - | - |
EBIT | € 5.53B | € 4.14B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -385.00M | € 416.00M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.40B | € 11.31B | € 296.44M | € 1.30B | € 2.10B |
Total Assets | € 441.28B | € 419.15B | € 26.49B | € 28.72B | € 29.78B |
Total Debt | € 222.58B | € 204.48B | € 8.56B | € 12.13B | € 11.14B |
Net Debt | € 208.18B | € 193.17B | € 8.26B | € 10.83B | € 9.04B |
Total Liabilities | € 299.39B | € 285.17B | € 15.97B | € 17.99B | € 19.80B |
Stockholders Equity | € 43.75B | € 44.55B | € 10.46B | € 10.67B | € 9.93B |
Cash Flow | - | ||||
Free Cash Flow | € -66.84B | € 981.00M | - | - | - |
Operating Cash Flow | € 3.00B | € 5.75B | - | - | - |
Investing Cash Flow | € -7.41B | € -32.24B | - | - | - |
Financing Cash Flow | € 7.10B | € 25.36B | - | - | - |