Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 79.52B | - | € 65.84B | € 67.63B | € 67.59B |
Gross Profit | € 17.84B | - | € 13.89B | € 14.67B | € 15.59B |
EBIT | € 4.55B | - | € 5.90B | € -1.64B | € 8.15B |
EBITDA | € 4.55B | - | € 5.90B | € -1.64B | € 8.15B |
Net Income Common Stockholders | € 1.96B | - | € 3.69B | € -1.37B | € 6.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 24.11B | € 0.00 | € 29.41B | € 30.27B | € 18.45B |
Total Assets | € 401.31B | - | € 383.81B | € 376.96B | € 373.49B |
Total Debt | € 114.14B | € 0.00 | € 102.40B | € 100.41B | € 96.55B |
Net Debt | € 90.03B | € 0.00 | € 72.99B | € 70.14B | € 78.10B |
Total Liabilities | € 179.74B | - | € 163.68B | € 159.99B | € 155.91B |
Stockholders Equity | € 220.85B | € 0.00 | € 219.45B | € 216.33B | € 216.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |