Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 6.75B | - | € 5.78B | € 5.43B |
Gross Profit | - | € 3.41B | - | € 2.99B | € 2.66B |
EBIT | - | € 2.21B | - | € 1.94B | € 1.65B |
EBITDA | - | € 2.38B | - | € 2.08B | € 1.78B |
Net Income Common Stockholders | - | € 1.96B | - | € 1.70B | € 1.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.01B | € 6.65B | € 7.38B | € 3.36B | € 4.40B |
Total Assets | € 39.96B | € 35.15B | € 36.30B | € 32.80B | € 31.91B |
Total Debt | € 9.68B | € 3.54B | € 4.26B | € 3.50B | € 4.39B |
Net Debt | € 2.67B | € -3.12B | € -3.12B | € 140.30M | € -16.60M |
Total Liabilities | € 26.51B | € 25.36B | € 27.49B | € 24.85B | € 24.26B |
Stockholders Equity | € 13.45B | € 9.79B | € 8.81B | € 7.96B | € 7.65B |
Cash Flow | - | ||||
Free Cash Flow | - | € 194.20M | - | € 805.20M | € 2.32B |
Operating Cash Flow | - | € 733.60M | - | € 1.17B | € 2.55B |
Investing Cash Flow | - | € -436.50M | - | € -508.90M | € -144.30M |
Financing Cash Flow | - | € -916.10M | - | € -1.61B | € -2.64B |