Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 131.96B | - | € 123.24B | € 126.06B | € 124.47B |
Gross Profit | € 19.37B | - | € 20.54B | € 20.50B | € 23.01B |
EBIT | € 1.06B | - | € 4.45B | € 2.85B | € 7.29B |
EBITDA | € 1.06B | - | € 4.45B | € 2.85B | € 7.29B |
Net Income Common Stockholders | € 243.00M | - | € 2.61B | € 1.53B | € 4.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 30.12B | € 0.00 | € 39.28B | € 45.19B | € 40.19B |
Total Assets | € 539.12B | - | € 534.70B | € 532.60B | € 523.38B |
Total Debt | € 171.40B | € 0.00 | € 162.87B | € 155.41B | € 148.73B |
Net Debt | € 141.28B | € 0.00 | € 123.59B | € 110.22B | € 108.54B |
Total Liabilities | € 321.48B | - | € 312.38B | € 311.69B | € 305.74B |
Stockholders Equity | € 201.96B | € 0.00 | € 204.59B | € 203.09B | € 200.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |