Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 52.38B | - | € 52.61B | € 51.49B | € 49.80B |
Gross Profit | € 7.68B | - | € 6.83B | € 6.72B | € 6.74B |
EBIT | € 1.40B | - | € 3.51B | € 2.89B | € 2.99B |
EBITDA | € 1.40B | - | € 3.51B | € 2.89B | € 2.99B |
Net Income Common Stockholders | € 1.05B | - | € 2.35B | € 2.03B | € 2.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 17.71B | € 0.00 | € 17.81B | € 14.47B | € 19.84B |
Total Assets | € 250.75B | - | € 249.42B | € 229.73B | € 235.16B |
Total Debt | € 74.64B | € 0.00 | € 75.30B | € 66.16B | € 72.88B |
Net Debt | € 56.94B | € 0.00 | € 57.49B | € 51.69B | € 53.04B |
Total Liabilities | € 146.36B | - | € 149.92B | € 129.65B | € 137.07B |
Stockholders Equity | € 101.30B | € 0.00 | € 96.60B | € 97.25B | € 95.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |