Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 125.60B | - | € 119.95B | € 126.15B | € 113.29B |
Gross Profit | € 15.81B | - | € 12.76B | € 11.52B | € 13.31B |
EBIT | € 8.31B | - | € 6.64B | € 7.53B | € 8.22B |
EBITDA | € 8.31B | - | € 6.64B | € 7.53B | € 8.22B |
Net Income Common Stockholders | € 5.10B | - | € 3.92B | € 4.78B | € 5.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 61.27B | € 0.00 | € 70.02B | € 70.83B | € 77.88B |
Total Assets | € 679.25B | - | € 738.72B | € 734.50B | € 727.99B |
Total Debt | € 331.75B | € 0.00 | € 343.83B | € 347.79B | € 362.13B |
Net Debt | € 270.47B | € 0.00 | € 273.82B | € 276.96B | € 284.25B |
Total Liabilities | € 478.91B | - | € 554.83B | € 555.42B | € 555.79B |
Stockholders Equity | € 193.70B | € 0.00 | € 177.88B | € 173.00B | € 166.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |