Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 29.16B | € 28.93B | € 28.03B | € 28.02B | € 28.32B |
Gross Profit | € 15.45B | € 16.59B | € 16.09B | € 15.79B | € 14.49B |
EBIT | € 3.45B | € 3.58B | € 3.13B | € 6.80B | € 2.09B |
EBITDA | € 9.92B | € 10.60B | € 10.70B | € 13.56B | € 8.95B |
Net Income Common Stockholders | € 1.01B | € 1.58B | € 1.46B | € 3.95B | € 471.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.62B | € 13.48B | € 9.46B | € 13.45B | € 6.01B |
Total Assets | € 298.59B | € 321.36B | € 301.69B | € 292.42B | € 281.63B |
Total Debt | € 147.75B | € 160.10B | € 153.24B | € 147.84B | € 142.55B |
Net Debt | € 142.13B | € 146.62B | € 143.78B | € 134.38B | € 136.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 48.56B | € 51.44B | € 47.99B | € 48.13B | € 42.68B |
Cash Flow | - | ||||
Free Cash Flow | € 2.61B | € 3.37B | € 3.54B | € 2.19B | € 1.45B |
Operating Cash Flow | € 8.52B | € 9.32B | € 8.62B | € 9.36B | € 6.55B |
Investing Cash Flow | € -6.79B | € -5.36B | € -5.64B | € -4.51B | € -4.72B |
Financing Cash Flow | € -3.93B | € -1.01B | € -7.84B | € -2.65B | € -685.00M |