Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.99B | € 19.35B | - | € 17.15B | € 15.59B |
Gross Profit | € 7.32B | € 6.24B | - | € 5.62B | € 5.31B |
EBIT | € 1.83B | € 2.01B | - | € 1.58B | € 2.09B |
EBITDA | € 1.83B | € 2.01B | - | € 1.58B | € 2.09B |
Net Income Common Stockholders | € 952.00M | € 1.23B | - | € 1.05B | € 1.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.56B | € 14.15B | € 0.00 | € 12.45B | € 11.88B |
Total Assets | € 44.48B | € 42.80B | - | € 38.03B | € 37.28B |
Total Debt | € 5.94B | € 6.25B | € 0.00 | € 4.85B | € 5.15B |
Net Debt | € -10.61B | € -7.91B | € 0.00 | € -7.60B | € -6.73B |
Total Liabilities | € 16.06B | € 15.53B | - | € 13.60B | € 14.00B |
Stockholders Equity | € 27.90B | € 26.85B | € 0.00 | € 24.13B | € 23.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |