Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 107.94B | - | € 101.86B | € 101.35B | € 96.81B |
Gross Profit | € 11.26B | - | € 11.76B | € 11.94B | € 11.78B |
EBIT | € 2.13B | - | € 7.26B | € 8.76B | € 7.61B |
EBITDA | € 2.13B | - | € 7.26B | € 8.76B | € 7.61B |
Net Income Common Stockholders | € 1.35B | - | € 4.89B | € 5.92B | € 5.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 72.88B | € 0.00 | € 67.86B | € 69.89B | € 65.27B |
Total Assets | € 180.77B | - | € 173.32B | € 171.92B | € 163.90B |
Total Debt | € 45.76B | € 0.00 | € 38.38B | € 40.22B | € 47.99B |
Net Debt | € -27.11B | € 0.00 | € -29.48B | € -29.67B | € -17.28B |
Total Liabilities | € 86.72B | - | € 81.81B | € 86.02B | € 84.40B |
Stockholders Equity | € 94.04B | € 0.00 | € 91.51B | € 85.91B | € 79.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |