Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.78B | € 13.51B | € 12.10B | € 10.55B | € 11.35B |
Gross Profit | € 2.62B | € 2.52B | € 2.41B | € 1.89B | € 1.95B |
EBIT | € 987.00M | € 1.09B | € 1.10B | € 520.00M | € 452.00M |
EBITDA | € 1.25B | € 1.38B | € 1.39B | € 792.00M | € 730.00M |
Net Income Common Stockholders | € 522.00M | € 964.00M | € 922.00M | € 257.00M | € 105.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.09B | € 6.70B | € 6.28B | € 6.99B | € 7.35B |
Total Assets | € 63.97B | € 65.40B | € 59.96B | € 56.53B | € 54.80B |
Total Debt | € 18.83B | € 19.76B | € 17.94B | € 15.43B | € 15.09B |
Net Debt | € 11.74B | € 13.06B | € 11.66B | € 8.45B | € 7.74B |
Total Liabilities | - | € 44.66B | € 40.80B | € 39.14B | € 38.38B |
Stockholders Equity | € 20.05B | € 20.20B | € 18.64B | € 16.86B | € 15.92B |
Cash Flow | - | ||||
Free Cash Flow | € 187.00M | € -4.00M | € -1.74B | € -97.00M | € 267.00M |
Operating Cash Flow | € 720.00M | € 237.00M | € -1.54B | € 60.00M | € 831.00M |
Investing Cash Flow | € -1.34B | € -940.00M | € -1.69B | € -189.00M | € 2.32B |
Financing Cash Flow | € 717.00M | € 952.00M | € 2.01B | € -344.00M | € 2.53B |