Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 713.20M | € 564.00M | € 825.30M | € 682.00M | € 511.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 224.00M | € 165.00M | € 671.00M | € 270.00M | € 112.00M |
Balance Sheet | - | ||||
Total Assets | € 81.46B | € 83.44B | € 80.18B | € 77.22B | € 77.85B |
Total Debt | € 5.18B | € 4.71B | € 4.24B | € 3.66B | € 3.69B |
Net Debt | € -6.72B | € -6.43B | € -6.31B | € -5.76B | € -5.63B |
Total Liabilities | € 74.74B | € 77.01B | € 73.87B | € 71.46B | € 72.22B |
Stockholders Equity | € 6.62B | € 6.33B | € 6.22B | € 5.66B | € 5.54B |
Cash Flow | - | ||||
Free Cash Flow | € -1.29B | € 1.56B | € 1.61B | € 832.00M | € 2.90B |
Operating Cash Flow | € -1.24B | € 1.59B | € 1.65B | € 873.00M | € 2.94B |
Investing Cash Flow | € -456.00M | € -191.00M | € -821.00M | € -1.19B | € -1.11B |
Financing Cash Flow | € 340.00M | € 99.00M | € 562.00M | € 20.00M | € 19.00M |