Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | € 51.33B | € 52.52B | € 49.35B | € 52.70B | € 53.30B |
Operating Income | € 18.86B | € 19.15B | € 15.26B | € 15.29B | € 15.65B |
EBITDA | € 44.37B | € 45.36B | € 41.51B | € 40.54B | € 42.67B |
Net Income | € 14.58B | € 13.35B | € 12.03B | € 9.68B | € 11.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | € ― | € ― | € ― | € ― | € ― |
Total Assets | € 378.17B | € 385.57B | € 378.37B | € 376.10B | € 359.34B |
Total Debt | € 85.35B | € 90.96B | € 102.44B | € 108.09B | € 92.77B |
Net Debt | € -563.00M | € 17.77B | € 58.84B | € 60.00B | € 46.46B |
Total Liabilities | € 135.09B | € 150.25B | € 149.42B | € 152.09B | € 139.71B |
Stockholders' Equity | € ― | € ― | € ― | € ― | € ― |
Cash Flow | |||||
Free Cash Flow | € 28.13B | € 45.71B | € 9.13B | € 3.39B | € 5.92B |
Operating Cash Flow | € 36.51B | € 57.95B | € 28.88B | € 25.90B | € 22.55B |
Investing Cash Flow | |||||
Financing Cash Flow |