Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.99B | € 7.94B | € 996.35M | € 893.58M | € 857.56M |
Gross Profit | € 7.99B | € 7.94B | € 517.50M | € 476.94M | € 452.22M |
EBIT | € 5.42B | € 5.11B | € 83.61M | € 108.06M | € 97.79M |
EBITDA | € 5.65B | € 5.34B | € 145.25M | € 167.96M | € 155.71M |
Net Income Common Stockholders | € 4.26B | € 4.18B | € 85.89M | € 77.25M | € 71.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.84B | € 13.33B | € 320.93M | € 349.02M | € 434.61M |
Total Assets | € 86.72B | € 85.36B | € 3.89B | € 3.83B | € 3.73B |
Total Debt | € 20.61B | € 20.49B | € 946.93M | € 968.66M | € 886.05M |
Net Debt | € 6.76B | € 7.15B | € 626.00M | € 619.64M | € 451.44M |
Total Liabilities | € 48.19B | € 48.46B | € 1.95B | € 2.00B | € 1.88B |
Stockholders Equity | € 38.60B | € 36.95B | € 1.91B | € 1.80B | € 1.81B |
Cash Flow | - | ||||
Free Cash Flow | € 3.65B | € 3.92B | € -29.59M | € -53.75M | € -51.91M |
Operating Cash Flow | € 3.86B | € 4.17B | € 60.19M | € 8.30M | € 8.15M |
Investing Cash Flow | € -325.00M | € -510.00M | € -93.18M | € -61.05M | € -59.94M |
Financing Cash Flow | € -2.93B | € -6.35B | € -9.88M | € -102.07M | € -115.40M |