Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 41.00B | € 37.72B | € 36.44B | € 34.86B | € 35.24B |
Gross Profit | € 8.77B | € 8.78B | € 8.50B | € 7.96B | € 8.67B |
EBIT | € 5.53B | € 5.26B | € 4.67B | € 5.27B | € 4.07B |
EBITDA | € 7.13B | € 6.95B | € 6.29B | € 6.88B | € 5.67B |
Net Income Common Stockholders | € 3.98B | € 3.92B | € 3.11B | € 3.49B | € 12.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 24.36B | € 23.47B | € 22.75B | € 27.63B | € 29.86B |
Total Assets | € 260.01B | € 262.13B | € 257.46B | € 258.07B | € 259.83B |
Total Debt | € 84.41B | € 83.91B | € 84.88B | € 104.68B | € 112.25B |
Net Debt | € 60.06B | € 60.44B | € 62.13B | € 77.05B | € 82.39B |
Total Liabilities | - | € 179.32B | € 179.05B | € 179.65B | € 186.66B |
Stockholders Equity | € 85.42B | € 81.59B | € 77.26B | € 77.24B | € 71.95B |
Cash Flow | - | ||||
Free Cash Flow | € 1.28B | € 3.77B | € 3.48B | € 1.46B | € 2.02B |
Operating Cash Flow | € 3.44B | € 5.49B | € 5.00B | € 2.97B | € 4.08B |
Investing Cash Flow | € -2.92B | € -420.00M | € 299.00M | € -409.00M | € -2.04B |
Financing Cash Flow | € 2.37B | € -4.20B | € -9.56B | € -7.64B | € -4.44B |