Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.66B | € 5.81B | € 5.57B | € 5.20B | € 5.21B |
Gross Profit | € 3.38B | € 3.66B | € 3.46B | € 3.21B | € 3.25B |
EBIT | € 855.00M | € 1.26B | € 1.20B | € 1.20B | € 1.02B |
EBITDA | € 1.45B | € 1.74B | € 1.74B | € 1.63B | € 1.49B |
Net Income Common Stockholders | € 655.00M | € 923.00M | € 867.00M | € 880.00M | € 802.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.64B | € 1.95B | € 1.71B | € 1.45B | € 1.62B |
Total Assets | € 48.53B | € 50.93B | € 48.72B | € 46.23B | € 45.36B |
Total Debt | € 10.40B | € 11.05B | € 11.80B | € 10.63B | € 10.77B |
Net Debt | € 8.76B | € 9.10B | € 10.09B | € 9.19B | € 9.14B |
Total Liabilities | - | € 22.60B | € 22.69B | € 23.25B | € 23.95B |
Stockholders Equity | € 25.93B | € 28.26B | € 25.95B | € 22.92B | € 21.34B |
Cash Flow | - | ||||
Free Cash Flow | € 483.00M | € 1.07B | € 547.00M | € 342.00M | € 779.00M |
Operating Cash Flow | € 1.01B | € 1.55B | € 852.00M | € 840.00M | € 1.04B |
Investing Cash Flow | € -246.00M | € -622.00M | € -786.00M | € -1.09B | € -352.00M |
Financing Cash Flow | € -498.00M | € -909.00M | € 167.00M | € -315.00M | € -320.00M |