Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 371.42B | - | € 251.04B | € 289.53B | € 304.35B |
Gross Profit | € 61.65B | - | € 48.46B | € 52.67B | € 57.91B |
EBIT | € 26.43B | - | € 14.72B | € 22.03B | € 26.19B |
EBITDA | € 39.87B | - | € 26.59B | € 33.88B | € 37.76B |
Net Income Common Stockholders | € 13.15B | - | € 10.73B | € 15.49B | € 18.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 141.91B | € 0.00 | € 160.80B | € 186.91B | € 159.38B |
Total Assets | € 1.27T | - | € 1.20T | € 1.10T | € 1.06T |
Total Debt | € 348.36B | € 0.00 | € 337.71B | € 270.71B | € 273.36B |
Net Debt | € 206.44B | € 0.00 | € 176.91B | € 83.80B | € 113.98B |
Total Liabilities | € 671.33B | - | € 634.96B | € 562.76B | € 572.38B |
Stockholders Equity | € 599.64B | € 0.00 | € 567.00B | € 538.61B | € 487.56B |
Cash Flow | - | ||||
Free Cash Flow | € -3.39B | - | € -90.01B | € 22.84B | € -20.36B |
Operating Cash Flow | € 12.87B | - | € -7.31B | € 41.06B | € 2.57B |
Investing Cash Flow | € -17.78B | - | € -77.96B | € -18.94B | € -19.50B |
Financing Cash Flow | € -657.00M | - | € 55.67B | € -3.66B | € -14.70B |