Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 58.18B | - | € 64.04B | € 60.47B | € 59.81B |
Gross Profit | € 17.70B | - | € 16.50B | € 16.24B | € 11.07B |
EBIT | € 9.23B | - | € 11.69B | € 6.92B | € 3.55B |
EBITDA | € 9.23B | - | € 11.69B | € 6.92B | € 3.55B |
Net Income Common Stockholders | € 5.79B | - | € 8.06B | € 3.95B | € 1.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.19B | € 0.00 | € 26.99B | € 31.30B | € 21.07B |
Total Assets | € 756.88B | - | € 740.32B | € 763.25B | € 744.53B |
Total Debt | € 347.81B | € 0.00 | € 343.96B | € 366.87B | € 357.25B |
Net Debt | € 331.61B | € 0.00 | € 316.97B | € 335.57B | € 336.18B |
Total Liabilities | € 485.38B | - | € 477.74B | € 511.92B | € 497.22B |
Stockholders Equity | € 266.38B | € 0.00 | € 257.87B | € 246.81B | € 242.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |