Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 21.73B | - | € 23.83B | € 21.93B | € 21.03B |
Gross Profit | € 6.79B | - | € 8.19B | € 7.07B | € 7.07B |
EBIT | € 595.00M | - | € 6.67B | € 1.71B | € 3.58B |
EBITDA | € 595.00M | - | € 6.67B | € 1.71B | € 3.58B |
Net Income Common Stockholders | € 337.00M | - | € 4.79B | € 1.52B | € 2.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.96B | € 0.00 | € 19.14B | € 18.54B | € 18.21B |
Total Assets | € 196.21B | - | € 191.98B | € 187.29B | € 186.85B |
Total Debt | € 47.85B | € 0.00 | € 45.69B | € 46.21B | € 45.62B |
Net Debt | € 28.89B | € 0.00 | € 26.55B | € 27.67B | € 27.40B |
Total Liabilities | € 80.26B | - | € 77.07B | € 76.65B | € 77.95B |
Stockholders Equity | € 110.51B | € 0.00 | € 109.92B | € 105.82B | € 103.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |