Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 55.07B | - | € 50.58B | € 51.59B | € 51.95B |
Gross Profit | € 8.20B | - | € 6.82B | € 7.46B | € 7.84B |
EBIT | € 6.32B | - | € 4.83B | € 5.70B | € 6.11B |
EBITDA | € 6.32B | - | € 4.83B | € 5.70B | € 6.11B |
Net Income Common Stockholders | € 4.38B | - | € 3.20B | € 3.95B | € 4.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 32.22B | € 0.00 | € 24.74B | € 30.68B | € 20.21B |
Total Assets | € 349.32B | - | € 340.23B | € 339.48B | € 323.36B |
Total Debt | € 74.14B | € 0.00 | € 65.32B | € 65.69B | € 60.03B |
Net Debt | € 41.93B | € 0.00 | € 40.58B | € 35.01B | € 39.82B |
Total Liabilities | € 127.00B | - | € 120.24B | € 120.44B | € 109.85B |
Stockholders Equity | € 222.01B | € 0.00 | € 219.67B | € 218.70B | € 213.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |