Revenue: €1,225,000,000; YoY +1.32%; QoQ +0.00%
Gross Profit: €1,225,000,000; YoY +1.32%; QoQ +0.00%
Operating Income: €766,500,000; YoY +0.52%; QoQ +0.00%
Net Income: €622,000,000; YoY +6.05%; QoQ +0.00%
EPS: €0.25; YoY +13.64%; QoQ +0.00%
Operating Cash Flow: -€220,500,000; Net Change in Working Capital: -€1,270,000,000; Other Working Capital: -€1,270,000,000; Free Cash Flow: -€229,500,000
Cash and Equivalents: €37,705,000,000; Cash & Short-Term Investments: €41,396,000,000
Total Assets: €141,266,000,000; Total Liabilities: €125,839,000,000; Total Stockholders’ Equity: €15,436,000,000
Current Ratio: 0.382; Quick Ratio: 0.382; Cash Ratio: 0.342
Debt Ratio: 0.0817; Debt/Equity: 0.748; Company Equity Multiplier: 9.15
Long-Term Debt: €11,547,000,000; Short-Term Debt: €2,442,000,000; Net Debt: -€26,158,000,000
Change in Dividends: Dividends Paid €23,000,000; Other Financing Activities: €853,000,000; Net Cash from Financing Activities: €929,000,000