Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 13.14B | € 10.74B | € 10.05B |
Gross Profit | - | - | € 9.31B | € 7.49B | € 7.17B |
EBIT | - | - | € 2.78B | € 1.46B | € 2.41B |
EBITDA | - | - | € 3.24B | € 1.92B | € 2.86B |
Net Income Common Stockholders | - | - | € 2.08B | € 1.18B | € 2.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.71B | € 677.00M | € 0.00 | € 6.90B | € 0.00 |
Total Assets | € 126.46B | € 113.99B | - | € 121.83B | - |
Total Debt | € 18.15B | € 21.21B | € 0.00 | € 21.24B | € 0.00 |
Net Debt | € 9.44B | € 20.54B | € 0.00 | € 14.34B | € 0.00 |
Total Liabilities | € 52.11B | € 51.00B | - | € 50.52B | - |
Stockholders Equity | € 74.04B | € 74.78B | € 0.00 | € 70.95B | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |