Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 12.00B | € 11.28B | € 12.82B | € 14.64B | € 11.12B |
Gross Profit | € 7.23B | € 7.03B | € 7.14B | € 9.46B | € 7.43B |
EBIT | € 850.00M | € 1.24B | € 180.00M | € 4.26B | € 1.62B |
EBITDA | € 2.69B | € 2.33B | € 2.66B | € 5.34B | € 1.62B |
Net Income Common Stockholders | € 611.00M | € 546.00M | € -298.00M | € 3.29B | € 1.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 10.15B | € 9.07B | € 8.19B | € 8.19B | € 7.74B |
Total Assets | € 124.88B | € 131.01B | € 128.79B | € 125.78B | € 120.24B |
Total Debt | € 41.32B | € 0.00 | € 0.00 | € 0.00 | € 39.53B |
Net Debt | € 31.17B | € -9.07B | € -8.19B | € -8.19B | € 31.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 38.77B | € 41.27B | € 38.02B | € 37.44B | € 33.02B |
Cash Flow | - | ||||
Free Cash Flow | € 1.74B | € 1.93B | € 1.55B | € -1.07B | € 1.91B |
Operating Cash Flow | € 3.06B | € 2.65B | € 2.10B | € -726.00M | € 3.05B |
Investing Cash Flow | € 67.00M | € -419.00M | € -2.77B | € 742.00M | € -988.00M |
Financing Cash Flow | € -2.14B | € -1.34B | € -1.81B | € 1.07B | € -1.80B |