Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.21B | - | € 4.19B | € 4.60B | € 4.31B |
Gross Profit | € 3.74B | - | € 3.28B | € 3.76B | € 3.58B |
EBIT | € 5.66B | - | € 2.76B | € 3.14B | € 3.17B |
EBITDA | € 6.04B | - | € 3.12B | € 3.50B | € 3.51B |
Net Income Common Stockholders | € 2.98B | - | € 2.17B | € 2.67B | € 2.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 276.39B | € 0.00 | € 462.52B | € 563.91B | € 342.33B |
Total Assets | € 406.05B | - | € 513.05B | € 622.72B | € 399.30B |
Total Debt | € 1.75B | € 0.00 | € 1.89B | € 2.07B | € 2.06B |
Net Debt | € -274.64B | € 0.00 | € -460.63B | € -561.84B | € -340.27B |
Total Liabilities | - | - | € 463.62B | € 575.42B | € 349.39B |
Stockholders Equity | € 49.73B | € 0.00 | € 49.15B | € 47.03B | € 49.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |