Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 23.78B | € 24.04B | € 24.03B | € 23.38B | € 20.04B |
Gross Profit | € 7.96B | € 2.86B | € 2.93B | € 7.84B | € 2.44B |
EBIT | € 1.76B | € 2.13B | € 2.42B | € 2.08B | € 1.81B |
EBITDA | € 2.87B | € 3.18B | € 3.42B | € 2.99B | € 2.78B |
Net Income Common Stockholders | € 1.32B | € 1.23B | € 1.46B | € 1.48B | € 1.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.19B | € 5.10B | € 3.96B | € 4.71B | € 5.91B |
Total Assets | € 68.28B | € 69.38B | € 66.35B | € 63.59B | € 59.84B |
Total Debt | € 20.22B | € 0.00 | € 0.00 | € 19.02B | € 0.00 |
Net Debt | € 17.04B | € -5.10B | € -3.96B | € 14.30B | € -5.91B |
Total Liabilities | - | € 45.52B | € 43.85B | € 44.09B | € 42.20B |
Stockholders Equity | € 23.24B | € 23.40B | € 21.84B | € 19.04B | € 17.29B |
Cash Flow | - | ||||
Free Cash Flow | € 1.51B | € 2.57B | € 1.26B | € 1.16B | € 1.80B |
Operating Cash Flow | € 3.09B | € 3.46B | € 1.98B | € 2.62B | € 2.65B |
Investing Cash Flow | € -2.09B | € -1.29B | € 1.16B | € -2.18B | € -1.15B |
Financing Cash Flow | € -1.13B | € -1.61B | € -3.96B | € -876.00M | € -1.48B |