Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 146.38B | € 136.95B | - | € 126.26B | € 121.55B |
Gross Profit | € 63.62B | € 62.53B | - | € 58.04B | € 57.27B |
EBIT | € 5.91B | € 5.78B | - | € 8.33B | € 7.47B |
EBITDA | € 5.91B | € 5.78B | - | € 8.33B | € 7.47B |
Net Income Common Stockholders | € 3.46B | € 3.90B | - | € 5.22B | € 6.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 82.94B | € 74.85B | € 0.00 | € 79.51B | € 129.51B |
Total Assets | € 396.76B | € 404.95B | - | € 371.00B | € 395.63B |
Total Debt | € 86.72B | € 86.79B | € 0.00 | € 74.42B | € 111.77B |
Net Debt | € 3.78B | € 11.94B | € 0.00 | € -5.09B | € -17.75B |
Total Liabilities | € 155.10B | € 165.38B | - | € 136.81B | € 168.64B |
Stockholders Equity | € 238.78B | € 236.78B | € 0.00 | € 231.72B | € 224.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |