Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.81B | - | € 12.90B | € 12.20B | € 11.86B |
Gross Profit | € 9.79B | - | € 8.43B | € 8.18B | € 8.17B |
EBIT | € 5.30B | - | € 21.87B | € 4.45B | € 4.35B |
EBITDA | € 5.87B | - | € 22.42B | € 4.98B | € 4.85B |
Net Income Common Stockholders | € 2.45B | - | € 15.61B | € 3.00B | € 2.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 143.59B | € 0.00 | € 123.17B | € 111.69B | € 102.96B |
Total Assets | € 297.56B | - | € 265.44B | € 252.26B | € 244.00B |
Total Debt | € 47.65B | € 0.00 | € 40.96B | € 39.14B | € 38.14B |
Net Debt | € -95.94B | € 0.00 | € -82.22B | € -72.56B | € -64.82B |
Total Liabilities | € 219.73B | - | € 180.51B | € 186.64B | € 188.08B |
Stockholders Equity | € 75.61B | € 0.00 | € 82.84B | € 63.61B | € 53.97B |
Cash Flow | - | ||||
Free Cash Flow | € 14.86B | - | € -11.68B | € 3.12B | € 15.26B |
Operating Cash Flow | € 16.17B | - | € -11.09B | € 3.69B | € 16.00B |
Investing Cash Flow | € 8.29B | - | € 14.64B | € 3.97B | € -16.84B |
Financing Cash Flow | € -7.38B | - | € 1.60B | € 822.28M | € -1.34B |