Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 16.05B | € 13.47B | € 12.28B | € 12.15B | € 11.11B |
Gross Profit | € 5.54B | € 4.79B | € 5.18B | € 4.69B | € 4.48B |
EBIT | € 705.30M | € 2.53B | € 2.48B | € 2.27B | € 1.56B |
EBITDA | € 1.52B | € 4.11B | € 3.57B | € 3.47B | € 2.37B |
Net Income Common Stockholders | € 1.24B | € 1.03B | € 1.02B | € 1.06B | € 1.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.99B | € 7.80B | € 6.53B | € 5.41B | € 4.54B |
Total Assets | € 154.67B | € 171.01B | € 156.79B | € 151.05B | € 141.75B |
Total Debt | € 50.42B | € 49.70B | € 46.13B | € 44.94B | € 44.27B |
Net Debt | € 45.43B | € 41.90B | € 39.59B | € 39.53B | € 39.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 41.12B | € 53.77B | € 44.03B | € 50.37B | € 40.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 10.44B | - | € 5.41B | - | € 8.11B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |