Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 4.66T | € 4.64T | € 3.39T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | € 1.27T | € 1.43T | € 688.57B |
Balance Sheet | - | ||||
Total Assets | € 10.00T> | - | € 10.00T> | € 10.00T> | € 10.00T> |
Total Debt | € 70.50T | € 0.00 | € 10.00T> | € 10.00T> | € 10.00T> |
Net Debt | € -86.82T | € 0.00 | € -48.38T | € -48.14T | € -48.29T |
Total Liabilities | € 10.00T> | - | € 10.00T> | € 10.00T> | € 10.00T> |
Stockholders Equity | € 45.38T | € 0.00 | € 47.09T | € 47.26T | € 47.46T |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -3.58T | € -1.34T | € -4.06T |
Operating Cash Flow | - | - | € -3.49T | € -1.26T | € -3.86T |
Investing Cash Flow | - | - | € -3.26T | € -4.22T | € 304.36B |
Financing Cash Flow | - | - | € 6.70T | € 5.33T | € 3.99T |