Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 37.30B | € 31.56B | € 32.13B |
Gross Profit | - | - | € 8.19B | € 6.61B | € 6.80B |
EBIT | - | - | € 12.23B | € 8.71B | € 7.40B |
EBITDA | - | - | € 13.95B | € 10.25B | € 9.25B |
Net Income Common Stockholders | - | - | € 5.86B | € 3.81B | € 3.58B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | € 10.19B | € 12.09B | € 20.90B | € 17.20B | € 21.34B |
Total Assets | € 139.39B | € 141.97B | € 178.10B | € 163.38B | € 159.40B |
Total Debt | € 34.06B | € 27.42B | € 32.40B | € 32.62B | € 35.28B |
Net Debt | € 23.87B | € 15.33B | € 11.50B | € 15.42B | € 13.94B |
Total Liabilities | € 88.96B | € 138.60B | € 120.25B | € 111.36B | € 111.94B |
Stockholders Equity | € 53.18B | € 10.95B | € 57.36B | € 51.92B | € 47.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 3.49B | € 2.35B | € 1.73B |
Operating Cash Flow | - | - | € 5.59B | € 4.18B | € 3.10B |
Investing Cash Flow | - | - | € -2.42B | € -2.20B | € 570.00M |
Financing Cash Flow | - | - | € -2.67B | € -4.59B | € 1.53B |