Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 9.01B | - | € 7.84B | € 9.18B | € 11.49B |
Gross Profit | € 4.05B | - | € 5.12B | € 7.11B | € 12.49B |
EBIT | € -249.89M | - | € 1.25B | € 3.73B | € 919.46M |
EBITDA | € 1.03B | - | € 1.60B | € 4.37B | € 2.87B |
Net Income Common Stockholders | € -478.62M | - | € 1.40B | € 2.19B | € 542.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 23.62B | € 0.00 | € 15.50B | € 15.45B | € 15.83B |
Total Assets | € 270.22B | - | € 245.25B | € 189.05B | € 188.30B |
Total Debt | € 61.15B | € 0.00 | € 37.40B | € 43.73B | € 46.14B |
Net Debt | € 37.53B | € 0.00 | € 21.91B | € 28.28B | € 30.30B |
Total Liabilities | € 159.19B | - | € 138.23B | € 109.93B | € 111.89B |
Stockholders Equity | € 110.50B | € 0.00 | € 106.71B | € 78.82B | € 76.12B |
Cash Flow | - | ||||
Free Cash Flow | € -28.65B | - | € -26.55B | € 1.41B | € 4.61B |
Operating Cash Flow | € 3.82B | - | € 1.65B | € 1.68B | € 5.79B |
Investing Cash Flow | € -31.61B | - | € 1.11B | € -91.36M | € -1.78B |
Financing Cash Flow | € 34.41B | - | € -483.01M | € -1.64B | € -5.69B |