Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 10.34B | € 10.04B | € 9.41B |
Gross Profit | - | - | € 7.02B | - | - |
EBIT | - | - | € 1.50B | € 1.62B | € 1.10B |
EBITDA | - | - | € 3.84B | € 3.85B | € 3.21B |
Net Income Common Stockholders | - | - | € 460.00M | € 320.00M | € 706.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.15B | € 11.59B | € 10.31B | € 9.05B | € 10.33B |
Total Assets | € 104.32B | € 109.64B | € 115.04B | € 111.14B | € 111.27B |
Total Debt | € 6.71B | € 45.39B | € 48.75B | € 8.72B | € 8.70B |
Net Debt | € -443.00M | € 33.80B | € 38.44B | € -336.00M | € -1.64B |
Total Liabilities | € 77.23B | € 77.93B | € 82.42B | € 79.46B | € 79.44B |
Stockholders Equity | € 21.85B | € 25.09B | € 25.72B | € 24.91B | € 24.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 1.22B | € 1.21B | € 899.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | € -937.00M | € -2.08B | € 452.00M |
Financing Cash Flow | - | - | € -1.09B | € -2.36B | € -3.18B |