Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 9.52B | € 19.11B | € 14.83B | € 19.48B | € 17.57B |
Gross Profit | - | - | - | - | - |
EBIT | € 719.00M | € 16.41B | € 15.30B | - | € 1.88B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € 313.00M | € 15.76B | € 14.88B | € 626.00M | € 994.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Total Assets | € 724.84B | € 733.65B | € 694.13B | € 661.63B | € 634.86B |
Total Debt | € 20.17B | € 21.17B | € 18.46B | € 19.53B | € 14.02B |
Net Debt | € 20.17B | € 21.17B | € 18.46B | € 19.53B | € 14.02B |
Total Liabilities | € 683.89B | € 689.55B | € 285.90B | € 617.90B | € 593.84B |
Stockholders Equity | € 21.19B | € 23.07B | € 22.22B | € 24.34B | € 23.61B |
Cash Flow | - | ||||
Free Cash Flow | € -1.40B | € 1.37B | € 2.65B | € 2.11B | € 1.12B |
Operating Cash Flow | € -996.00M | € 1.62B | € 2.80B | € 2.11B | € 1.33B |
Investing Cash Flow | € 547.00M | € -3.13B | € 14.51B | € -2.26B | € 261.00M |
Financing Cash Flow | € -498.00M | € 217.00M | € 207.00M | € -470.00M | € 151.00M |