Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.13B | € 5.09B | € 4.97B | € 5.33B | € 5.09B |
Gross Profit | € 2.54B | € 2.33B | € 2.21B | € 4.09B | € 2.41B |
EBIT | € 1.31B | € 1.11B | € 927.00M | € 1.10B | € 307.00M |
EBITDA | € 2.48B | € 2.27B | € 2.09B | € 2.29B | € 1.48B |
Net Income Common Stockholders | € 526.00M | € 394.00M | € 256.00M | € -2.10B | € -411.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 802.00M | € 451.00M | € 764.00M | € 800.00M | € 2.53B |
Total Assets | € 69.76B | € 69.32B | € 69.42B | € 69.28B | € 71.78B |
Total Debt | € 45.91B | € 46.34B | € 46.05B | € 45.20B | € 48.47B |
Net Debt | € 45.11B | € 45.89B | € 45.29B | € 44.40B | € 45.94B |
Total Liabilities | € 58.49B | € 58.70B | € 58.81B | € 58.84B | € 60.81B |
Stockholders Equity | € 11.27B | € 10.62B | € 10.61B | € 10.44B | € 10.97B |
Cash Flow | - | ||||
Free Cash Flow | € 883.00M | € 463.00M | € 196.00M | € 321.00M | € 717.00M |
Operating Cash Flow | € 1.89B | € 1.47B | € 1.18B | € 1.38B | € 1.75B |
Investing Cash Flow | € -1.08B | € -1.44B | € -1.07B | € -224.00M | € -950.00M |
Financing Cash Flow | € -461.00M | € -347.00M | € -150.00M | € -2.88B | € 1.36B |