Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 52.29B | € 51.17B |
Gross Profit | - | - | - | € 19.94B | € 19.48B |
EBIT | - | - | - | € 12.57B | € 11.73B |
EBITDA | - | - | - | € 22.51B | € 21.42B |
Net Income Common Stockholders | - | - | - | € 9.66B | € 9.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 33.82B | € 7.93B | € 0.00 | € 61.45B | € 53.26B |
Total Assets | € 523.74B | € 469.69B | - | € 526.61B | € 518.37B |
Total Debt | € 13.16B | € 10.72B | € 0.00 | € 42.98B | € 42.04B |
Net Debt | € -20.66B | € 2.80B | € 0.00 | € -18.47B | € -11.22B |
Total Liabilities | € 131.02B | € 155.60B | - | € 152.52B | € 117.99B |
Stockholders Equity | € 380.29B | € 9.82B | € 0.00 | € 362.35B | € 388.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € 8.98B | € 6.57B |
Operating Cash Flow | - | - | - | € 15.59B | € 11.82B |
Investing Cash Flow | - | - | - | € -7.51B | € -7.08B |
Financing Cash Flow | - | - | - | € -318.50M | € 1.97B |