Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 76.23B | € 70.71B | € 69.54B | € 62.74B | € 63.60B |
Gross Profit | € 13.07B | € 12.68B | € 14.49B | € 11.99B | € 13.47B |
EBIT | € 6.59B | € 4.27B | € 4.50B | € 8.95B | € 6.35B |
EBITDA | € 11.77B | € 13.58B | € 11.45B | € 16.00B | € 13.39B |
Net Income Common Stockholders | € 2.61B | € 1.96B | € 3.74B | € 6.55B | € 3.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 70.79B | € 56.39B | € 57.68B | € 67.24B | € 66.88B |
Total Assets | € 564.77B | € 574.03B | € 546.86B | € 543.53B | € 528.61B |
Total Debt | € 178.44B | € 175.44B | € 178.94B | € 182.22B | € 183.37B |
Net Debt | € 107.65B | € 119.05B | € 121.26B | € 114.98B | € 116.49B |
Total Liabilities | - | € 385.00B | € 380.64B | € 384.61B | € 382.45B |
Stockholders Equity | € 165.38B | € 176.47B | € 164.31B | € 157.04B | € 144.45B |
Cash Flow | - | ||||
Free Cash Flow | € -6.67B | € 4.48B | € 2.68B | € 5.33B | € 2.65B |
Operating Cash Flow | € 1.61B | € 9.94B | € 7.64B | € 9.31B | € 9.73B |
Investing Cash Flow | € -22.90B | € -5.31B | € -8.12B | € -5.49B | € -9.18B |
Financing Cash Flow | € 19.08B | € -5.65B | € -9.58B | € 372.00M | € 2.24B |