Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.42B | € 1.33B | € 1.23B | € 1.25B | € 1.17B |
Gross Profit | € 655.90M | € 774.20M | € 537.40M | € 720.10M | € 484.90M |
EBIT | € 570.20M | € 552.00M | € 550.60M | € 570.50M | € 446.70M |
EBITDA | € 667.20M | € 644.60M | € 632.20M | € 654.90M | € 534.90M |
Net Income Common Stockholders | € 359.20M | € 373.30M | € 341.10M | € 420.80M | € 281.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 138.23B | € 143.22B | € 162.19B | € 117.11B | € 110.97B |
Total Assets | € 269.11B | € 322.36B | € 293.15B | € 249.32B | € 222.92B |
Total Debt | € 5.36B | € 0.00 | € 0.00 | € 0.00 | € 6.32B |
Net Debt | € -132.88B | € -143.22B | € -162.19B | € -117.11B | € -104.65B |
Total Liabilities | - | € 313.36B | € 284.67B | € 240.91B | € 215.18B |
Stockholders Equity | € 8.47B | € 8.35B | € 7.90B | € 7.86B | € 7.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.48B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |