Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.25B | € 2.10B | € 2.04B | € 2.09B | € 1.88B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 818.00M | € 776.00M | € 811.00M | € 446.00M | € 663.00M |
Balance Sheet | - | ||||
Total Assets | € 355.87B | € 363.53B | € 369.81B | € 369.90B | € 340.35B |
Total Debt | € 18.91B | € 18.69B | € 19.10B | € 18.72B | € 20.09B |
Net Debt | € -20.81B | € -20.04B | € -20.24B | € -23.11B | € -23.08B |
Total Liabilities | € 335.06B | € 343.49B | € 349.57B | € 346.79B | € 317.27B |
Stockholders Equity | € 20.81B | € 20.04B | € 20.24B | € 23.11B | € 23.08B |
Cash Flow | - | ||||
Free Cash Flow | € -825.00M | € -17.71B | € 3.55B | € 25.83B | € -16.01B |
Operating Cash Flow | € 55.00M | € -17.69B | € 3.52B | € 25.89B | € -15.29B |
Investing Cash Flow | € -3.10B | € 676.00M | € -1.50B | € -1.04B | € -2.37B |
Financing Cash Flow | € -154.00M | € 91.00M | € -2.30B | € -1.02B | € -628.00M |