Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.95B | € 4.14B | € 3.62B | € 3.30B | € 3.16B |
Gross Profit | € 1.87B | € 1.84B | € 1.56B | € 1.42B | € 1.31B |
EBIT | € 984.00M | € 908.00M | € 699.00M | € 635.00M | € 624.00M |
EBITDA | € 1.41B | € 1.35B | € 1.12B | € 1.04B | € 1.02B |
Net Income Common Stockholders | € 728.00M | € 706.00M | € 517.00M | € 469.00M | € 457.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.71B | € 3.72B | € 3.57B | € 3.21B | € 4.28B |
Total Assets | € 26.29B | € 26.91B | € 25.41B | € 23.68B | € 24.00B |
Total Debt | € 5.83B | € 6.05B | € 6.43B | € 6.23B | € 334.00M |
Net Debt | € 2.12B | € 2.33B | € 2.87B | € 3.02B | € -3.95B |
Total Liabilities | - | € 11.97B | € 11.82B | € 11.26B | € 11.96B |
Stockholders Equity | € 14.93B | € 14.94B | € 13.60B | € 12.41B | € 12.04B |
Cash Flow | - | ||||
Free Cash Flow | € 25.00M | € 710.00M | € 453.00M | € 120.00M | € 387.00M |
Operating Cash Flow | € 630.00M | € 1.58B | € 995.00M | € 614.00M | € 795.00M |
Investing Cash Flow | € -608.00M | € -1.18B | € -607.00M | € -130.00M | € -529.00M |
Financing Cash Flow | € -25.00M | € -585.00M | € -61.00M | € -1.20B | € -23.00M |