Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 20.56B | € -3.90B | € -23.27B | € -8.68B |
Ebit | - | € -1.11B | € -202.00M | € -356.00M | € 455.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | € -1.27B | € -204.00M | € -379.00M | € 382.00M |
Balance Sheet | - | ||||
Total Assets | € 301.58B | € 401.79B | € 424.51B | € 421.33B | € 448.30B |
Total Debt | € 4.60B | € 6.67B | € 12.20B | € 11.82B | € 11.81B |
Net Debt | € -9.55B | € -401.79B | € -15.35B | € -19.29B | € -23.77B |
Total Liabilities | € 292.03B | - | € 409.16B | € 402.04B | € 424.53B |
Stockholders Equity | € 9.43B | € 14.01B | € 15.14B | € 19.07B | € 23.55B |
Cash Flow | - | ||||
Free Cash Flow | - | € 878.00M | € 340.00M | € 1.49B | € 45.00M |
Operating Cash Flow | - | € 902.00M | € 365.00M | € 1.51B | € 69.00M |
Investing Cash Flow | - | € 78.00M | € 13.00M | € 59.00M | € 466.00M |
Financing Cash Flow | - | € -405.00M | € -341.00M | € -843.00M | € -331.00M |