Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 304.61B | - | € 259.38B | € 234.02B | € 289.79B |
Gross Profit | € 220.94B | - | € 180.06B | € 166.78B | € 214.06B |
EBIT | € 8.24B | - | € 18.33B | € 8.87B | € 11.20B |
EBITDA | € 26.98B | - | € 37.53B | € 27.59B | € 11.20B |
Net Income Common Stockholders | € 5.16B | - | € 11.85B | € 4.40B | € 5.68B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 137.53B | € 0.00 | € 129.83B | € 150.07B | € 172.06B |
Total Assets | € 1.31T | - | € 1.34T | € 1.30T | € 1.18T |
Total Debt | € 297.19B | € 0.00 | € 336.44B | € 339.23B | € 190.98B |
Net Debt | € 159.65B | € 0.00 | € 206.61B | € 189.15B | € 18.93B |
Total Liabilities | - | - | € 715.78B | € 726.95B | € 611.93B |
Stockholders Equity | € 604.26B | € 0.00 | € 604.35B | € 552.16B | € 546.09B |
Cash Flow | - | ||||
Free Cash Flow | € 45.72B | - | € -17.60B | € -46.59B | - |
Operating Cash Flow | € 64.54B | - | € 4.12B | € -34.79B | - |
Investing Cash Flow | € -17.67B | - | € -16.16B | € -9.19B | - |
Financing Cash Flow | € -32.87B | - | € -13.70B | € 15.04B | - |