Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.86B | - | € 6.24B | € 5.87B | € 5.35B |
Gross Profit | € 2.20B | - | € 2.50B | € 2.36B | € 2.17B |
EBIT | € 427.00M | - | € 517.00M | € 564.00M | € 354.00M |
EBITDA | € 693.00M | - | € 804.00M | € 846.00M | € 628.00M |
Net Income Common Stockholders | € 279.00M | - | € 427.00M | € 457.00M | € 212.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.29B | € 3.28B | € 9.54B | € 9.49B | € 9.51B |
Total Assets | € 41.97B | € 42.94B | € 42.86B | € 40.89B | € 40.52B |
Total Debt | € 5.34B | € 5.52B | € 5.69B | € 5.74B | € 5.69B |
Net Debt | € -2.95B | € 2.24B | € -3.85B | € -3.76B | € -3.82B |
Total Liabilities | € 20.60B | € 21.52B | € 23.07B | € 21.86B | € 22.44B |
Stockholders Equity | € 21.27B | € 21.33B | € 19.69B | € 18.91B | € 17.97B |
Cash Flow | - | ||||
Free Cash Flow | € -149.00M | - | € 275.00M | € -144.00M | € 370.00M |
Operating Cash Flow | € 83.00M | - | € 391.00M | € -43.00M | € 559.00M |
Investing Cash Flow | € -227.00M | - | € -458.00M | € -629.00M | € -861.00M |
Financing Cash Flow | € -464.00M | - | € -236.00M | € -267.00M | € -91.00M |