Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 153.46B | - | € 149.30B | € 143.14B | € 129.68B |
Gross Profit | € 19.88B | - | € 19.84B | € 17.79B | € 15.63B |
EBIT | € 8.38B | - | € 10.09B | € 6.74B | € 6.55B |
EBITDA | € 8.38B | - | € 10.09B | € 6.74B | € 6.55B |
Net Income Common Stockholders | € 5.64B | - | € 6.98B | € 4.99B | € 4.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 51.21B | € 0.00 | € 42.58B | € 41.31B | € 41.18B |
Total Assets | € 299.81B | - | € 286.76B | € 272.14B | € 261.20B |
Total Debt | € 51.06B | € 0.00 | € 53.02B | € 48.99B | € 50.29B |
Net Debt | € -142.00M | € 0.00 | € 10.43B | € 7.68B | € 9.11B |
Total Liabilities | € 174.62B | - | € 171.64B | € 166.34B | € 159.49B |
Stockholders Equity | € 125.07B | € 0.00 | € 115.01B | € 105.68B | € 97.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |