Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 70.28B | € 71.59B | € 59.01B | € 64.16B | € 58.77B |
Gross Profit | € 49.31B | € 50.85B | € 40.84B | € 45.59B | € 42.68B |
EBIT | € 7.24B | € 12.04B | € 2.91B | € 5.88B | € 3.70B |
EBITDA | € 8.66B | € 13.37B | € 3.84B | € 7.02B | € 4.81B |
Net Income Common Stockholders | € 4.96B | € 7.45B | € 1.44B | € 3.08B | € 2.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 109.69B | € 109.16B | € 101.94B | € 104.69B | € 100.26B |
Total Assets | € 343.59B | € 334.79B | € 316.53B | € 311.67B | € 305.70B |
Total Debt | € 5.83B | € 6.59B | € 1.98B | € 4.95B | € 4.99B |
Net Debt | € -103.86B | € -102.57B | € -99.96B | € -99.74B | € -95.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 255.56B | € 250.99B | € 239.29B | € 232.01B | € 227.85B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | € 2.39B | - | € 9.18B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |