Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 30.60B | - | € 28.81B | € 31.20B | € 30.05B |
Gross Profit | € 13.26B | - | € 12.31B | € 13.41B | € 12.96B |
EBIT | € 5.81B | - | € 6.22B | € 3.01B | € 6.37B |
EBITDA | € 11.12B | - | € 11.56B | € 8.67B | € 11.94B |
Net Income Common Stockholders | € 3.68B | - | € 4.03B | € 1.93B | € 4.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 94.31B | € 0.00 | € 96.09B | € 85.91B | € 76.71B |
Total Assets | € 385.49B | - | € 382.37B | € 378.17B | € 371.78B |
Total Debt | € 74.57B | € 0.00 | € 78.78B | € 85.35B | € 84.63B |
Net Debt | € -19.74B | € 0.00 | € -17.31B | € -563.00M | € 7.92B |
Total Liabilities | € 130.48B | - | € 137.87B | € 135.09B | € 130.59B |
Stockholders Equity | € 253.70B | € 0.00 | € 243.36B | € 241.99B | € 240.19B |
Cash Flow | - | ||||
Free Cash Flow | € 1.65B | - | € 21.33B | € 8.00B | € 7.54B |
Operating Cash Flow | € 10.67B | - | € 23.13B | € 9.61B | € 10.36B |
Investing Cash Flow | € -8.90B | - | € -1.81B | € -78.00M | € -4.31B |
Financing Cash Flow | € -6.85B | - | € -11.40B | € -882.00M | € -7.95B |