Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 166.45B | - | € 152.53B | € 154.03B | € 158.67B |
Gross Profit | € 22.30B | - | € 18.16B | € 17.04B | € 20.82B |
EBIT | € 11.27B | - | € 8.66B | € 3.97B | € 10.58B |
EBITDA | € 17.31B | - | € 14.40B | € 10.15B | € 16.53B |
Net Income Common Stockholders | € 7.17B | - | € 5.45B | € 1.95B | € 6.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 103.67B | € 0.00 | € 114.72B | € 108.49B | € 102.94B |
Total Assets | € 696.05B | - | € 689.87B | € 685.27B | € 680.84B |
Total Debt | € 41.21B | € 0.00 | € 39.21B | € 39.48B | € 37.96B |
Net Debt | € -62.46B | € 0.00 | € -75.51B | € -69.01B | € -64.99B |
Total Liabilities | € 248.65B | - | € 255.20B | € 251.75B | € 247.32B |
Stockholders Equity | € 442.56B | € 0.00 | € 431.00B | € 429.89B | € 429.98B |
Cash Flow | - | ||||
Free Cash Flow | € 3.68B | - | € 10.28B | € 6.38B | € 3.49B |
Operating Cash Flow | € 8.92B | - | € 18.15B | € 15.05B | € 11.38B |
Investing Cash Flow | € -11.37B | - | € -7.94B | € -8.78B | € -9.27B |
Financing Cash Flow | € -2.50B | - | € -3.94B | € -638.00M | € -2.74B |