Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 244.52M | € 213.49M | € 185.37M | € 180.93M | € 183.83M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 69.08M | € 90.77M | € 55.49M | € 231.52M | € 30.89M |
Balance Sheet | - | ||||
Total Assets | € 24.16B | € 23.50B | € 22.73B | € 23.02B | € 21.58B |
Total Debt | € 1.12B | € 941.33M | € 641.78M | € 1.56B | € 1.25B |
Net Debt | € -2.42B | € -2.40B | € -2.32B | € -2.38B | € -2.22B |
Total Liabilities | € 21.74B | € 21.10B | € 20.41B | € 20.64B | € 19.36B |
Stockholders Equity | € 2.37B | € 2.34B | € 2.20B | € 2.25B | € 2.08B |
Cash Flow | - | ||||
Free Cash Flow | € 3.77M | € 618.72M | € -497.49M | € -283.01M | € 155.09M |
Operating Cash Flow | € 15.94M | € 630.19M | € -489.36M | € -273.60M | € 170.85M |
Investing Cash Flow | € -70.85M | € -69.09M | € -27.68M | € 126.43M | € -78.60M |
Financing Cash Flow | € 463.71M | € 81.91M | € -50.85M | € -19.06M | € -87.72M |