Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 421.00M | € 449.00M | € 577.00M | € 495.00M | € 308.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 440.00M | € 134.00M | € 186.00M | € 360.00M | € 100.00M |
Balance Sheet | - | ||||
Total Assets | € 78.11B | € 80.88B | € 79.45B | € 80.19B | € 83.96B |
Total Debt | € 2.95B | € 962.00M | € 996.00M | € 1.00B | € 2.23B |
Net Debt | € -6.47B | € -6.01B | € -5.93B | € -5.84B | € -5.77B |
Total Liabilities | € 71.64B | € 74.87B | € 73.52B | € 74.36B | € 78.19B |
Stockholders Equity | € 6.45B | € 5.99B | € 5.91B | € 5.82B | € 5.75B |
Cash Flow | - | ||||
Free Cash Flow | € -1.24B | € -893.00M | € 1.52B | € 2.34B | € 342.00M |
Operating Cash Flow | € -1.04B | € -893.00M | € 1.52B | € 2.34B | € 521.00M |
Investing Cash Flow | € -274.00M | € 453.00M | € -789.00M | € -472.00M | € 399.00M |
Financing Cash Flow | € 848.00M | € -17.00M | € -31.00M | € -15.00M | € 6.00M |