Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.75B | € 6.43B | € 5.78B | € 5.43B | € 3.53B |
Gross Profit | € 3.41B | € 3.31B | € 2.99B | € 2.66B | € 1.73B |
EBIT | € 2.21B | € 2.14B | € 1.94B | € 1.65B | € 784.60M |
EBITDA | € 2.38B | € 2.32B | € 2.08B | € 1.78B | € 915.60M |
Net Income Common Stockholders | € 1.96B | € 1.82B | € 1.70B | € 1.41B | € 695.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.65B | € 7.38B | € 3.36B | € 4.40B | € 4.72B |
Total Assets | € 35.15B | € 36.30B | € 32.80B | € 31.91B | € 30.23B |
Total Debt | € 3.54B | € 4.26B | € 3.50B | € 4.39B | € 3.95B |
Net Debt | € -3.12B | € -3.12B | € 140.30M | € -16.60M | € -770.90M |
Total Liabilities | € 25.36B | € 27.49B | € 24.85B | € 24.26B | € 21.42B |
Stockholders Equity | € 9.79B | € 8.81B | € 7.96B | € 7.65B | € 8.81B |
Cash Flow | - | ||||
Free Cash Flow | € 194.20M | € 4.88B | € 805.20M | € 2.32B | € -837.70M |
Operating Cash Flow | € 733.60M | € 5.35B | € 1.17B | € 2.55B | € -586.10M |
Investing Cash Flow | € -436.50M | € -364.00M | € -508.90M | € -144.30M | € -11.70M |
Financing Cash Flow | € -916.10M | € -858.00M | € -1.61B | € -2.64B | € -2.03B |