Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 85.01B | - | € 59.45B | € 55.51B | € 70.36B |
Gross Profit | € 37.67B | - | € 24.94B | € 23.98B | € 28.52B |
EBIT | € 17.55B | - | € 8.23B | € 8.85B | € 10.53B |
EBITDA | € 17.55B | - | € 8.23B | € 8.85B | € 10.53B |
Net Income Common Stockholders | € 13.37B | - | € 5.52B | € 5.72B | € 7.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 141.35B | € 0.00 | € 141.54B | € 137.22B | € 137.03B |
Total Assets | € 416.74B | - | € 398.40B | € 382.24B | € 371.58B |
Total Debt | € 67.20B | € 0.00 | € 79.65B | € 79.67B | € 80.18B |
Net Debt | € -74.15B | € 0.00 | € -61.89B | € -57.55B | € -56.85B |
Total Liabilities | € 175.89B | - | € 173.75B | € 170.89B | € 167.09B |
Stockholders Equity | € 240.83B | € 0.00 | € 224.64B | € 211.34B | € 204.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |