Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.46B | € 3.20B | € 6.37B | € 5.53B | € 6.09B |
Gross Profit | € 2.37B | € 2.03B | € 4.79B | € 4.68B | € 4.62B |
EBIT | € 2.45B | € 2.33B | € 5.02B | € 4.72B | € 4.67B |
EBITDA | € 2.48B | € 2.36B | € 5.05B | € 4.74B | € 4.69B |
Net Income Common Stockholders | € 1.78B | € 1.67B | € 3.70B | € 3.17B | € 3.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.43B | € 9.33B | € 6.17B | € 2.07B | € 2.39B |
Total Assets | € 22.66B | € 21.16B | € 20.30B | € 15.83B | € 14.23B |
Total Debt | € 274.00M | € 238.90M | € 186.00M | € 301.50M | € 286.70M |
Net Debt | € -13.15B | € -9.10B | € -5.98B | € -1.77B | € -2.11B |
Total Liabilities | € 4.29B | € 4.32B | € 4.39B | € 3.94B | € 5.52B |
Stockholders Equity | € 18.37B | € 16.83B | € 15.91B | € 11.89B | € 8.71B |
Cash Flow | - | ||||
Free Cash Flow | € 4.70B | € 3.84B | € 3.99B | € -252.90M | € 1.46B |
Operating Cash Flow | € 4.78B | € 3.92B | € 4.05B | € -199.50M | € 1.50B |
Investing Cash Flow | € -83.30M | € -78.40M | € 287.40M | € -466.90M | € -41.10M |
Financing Cash Flow | € -653.40M | € -781.50M | € 80.30M | € -48.90M | € -5.30M |