Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.89B | € 2.48B | € 2.46B | € 1.96B | € 2.47B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 1.26B | € 1.01B | € 1.05B | € 244.00M | € 1.02B |
Balance Sheet | - | ||||
Total Assets | € 594.84B | € 624.85B | € 610.96B | € 624.50B | € 570.35B |
Total Debt | € 190.28B | € 195.39B | € 196.75B | € 199.75B | € 183.66B |
Net Debt | € -31.40B | € -31.03B | € -30.69B | € -30.92B | € -33.50B |
Total Liabilities | € 563.44B | € 593.82B | € 580.27B | € 593.58B | € 536.85B |
Stockholders Equity | € 31.40B | € 31.03B | € 30.69B | € 30.91B | € 33.49B |
Cash Flow | - | ||||
Free Cash Flow | € -8.12B | € 1.86B | € 3.34B | € 24.49B | € -25.51B |
Operating Cash Flow | € -7.98B | € 1.95B | € 3.44B | € 24.57B | € -25.38B |
Investing Cash Flow | € -345.00M | € -92.00M | € -109.00M | € -83.00M | € -100.00M |
Financing Cash Flow | € -495.00M | € -1.51B | € -3.58B | € -997.00M | € -4.08B |