Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.06B | € 9.18B | € 7.28B | € 6.58B | € 5.96B |
Gross Profit | € 449.00M | € 1.50B | € 484.00M | € 723.00M | € 722.00M |
EBIT | € -456.00M | € 424.00M | € -504.00M | € -154.00M | € -139.00M |
EBITDA | € -97.00M | € 807.00M | € 12.00M | € 245.00M | € 196.00M |
Net Income Common Stockholders | € -473.00M | € 267.00M | € -390.00M | € -156.00M | € -125.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.18B | € 8.52B | € 6.73B | € 5.99B | € 6.01B |
Total Assets | € 48.01B | € 51.17B | € 48.46B | € 46.25B | € 45.06B |
Total Debt | € 5.49B | € 3.22B | € 4.05B | € 3.33B | € 2.97B |
Net Debt | € -682.00M | € -5.29B | € -2.68B | € -2.67B | € -3.04B |
Total Liabilities | - | € 33.99B | € 32.88B | € 30.86B | € 29.83B |
Stockholders Equity | € 12.06B | € 17.19B | € 15.68B | € 15.39B | € 15.08B |
Cash Flow | - | ||||
Free Cash Flow | € -115.00M | € 1.81B | € -117.00M | € -485.00M | € -147.00M |
Operating Cash Flow | € 118.00M | € 2.28B | € 135.00M | € -225.00M | € 27.00M |
Investing Cash Flow | € -288.00M | € -438.00M | € -254.00M | € -133.00M | € -294.00M |
Financing Cash Flow | € -225.00M | € -286.00M | € -530.00M | € 178.00M | € 70.00M |