Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.39B | € 7.33B | € 5.92B | € 3.44B | € 3.53B |
Gross Profit | € 2.38B | € 1.78B | € 840.00M | € -334.00M | € 1.01B |
EBIT | € 505.00M | € 1.25B | € 291.00M | € -683.00M | € -297.00M |
EBITDA | € 505.00M | € 1.25B | € 291.00M | € -683.00M | € -297.00M |
Net Income Common Stockholders | € 232.00M | € 853.00M | € 133.00M | € -787.00M | € -311.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 9.57B | € 0.00 | € 9.19B | € 0.00 | € 7.91B |
Total Assets | € 39.30B | - | € 39.83B | - | € 34.41B |
Total Debt | € 19.98B | € 0.00 | € 20.17B | € 0.00 | € 19.61B |
Net Debt | € 10.42B | € 0.00 | € 10.98B | € 0.00 | € 11.70B |
Total Liabilities | € 37.28B | - | € 38.04B | - | € 33.56B |
Stockholders Equity | € 2.02B | € 0.00 | € 1.79B | € 0.00 | € 840.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |