Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 10.28B | € 10.96B | € 10.97B | € 10.45B | € 10.69B |
Gross Profit | € 1.45B | € 1.46B | € 1.33B | € 1.49B | € 1.42B |
EBIT | € 754.00M | € 481.00M | € 85.00M | € 449.00M | € 587.00M |
EBITDA | € 1.20B | € 848.00M | € 460.00M | € -254.00M | € 988.00M |
Net Income Common Stockholders | € 484.00M | € 313.00M | € 9.00M | € 271.00M | € 394.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.06B | € 999.00M | € 1.52B | € 1.20B | € 1.02B |
Total Assets | € 32.79B | € 31.99B | € 32.68B | € 32.26B | € 31.68B |
Total Debt | € 7.59B | € 7.46B | € 7.92B | € 7.22B | € 7.21B |
Net Debt | € 6.53B | € 6.46B | € 6.41B | € 6.03B | € 6.19B |
Total Liabilities | € 20.10B | € 19.98B | € 20.75B | € 19.98B | € 19.92B |
Stockholders Equity | € 12.27B | € 11.62B | € 11.52B | € 11.88B | € 11.38B |
Cash Flow | - | ||||
Free Cash Flow | € 251.00M | € 236.00M | € -232.00M | € 634.00M | € 167.00M |
Operating Cash Flow | € 727.00M | € 736.00M | € 261.00M | € 1.58B | € 797.00M |
Investing Cash Flow | € -476.00M | € -667.00M | € -580.00M | € -1.14B | € -804.00M |
Financing Cash Flow | € -195.00M | € -579.00M | € 646.00M | € -263.00M | € -273.00M |