Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 6.86B | € 6.09B | € 6.39B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | € 1.84B | € 1.68B | € 1.65B |
Balance Sheet | - | ||||
Total Assets | € 775.56B | € 767.65B | € 738.68B | € 715.29B | € 675.84B |
Total Debt | € 92.36B | € 12.93B | € 59.24B | € 54.76B | € 59.23B |
Net Debt | € -55.27B | € -157.30B | € -49.90B | € -48.79B | € -48.26B |
Total Liabilities | € 720.29B | € 610.35B | € 688.78B | € 666.50B | € 627.58B |
Stockholders Equity | € 51.70B | € 38.95B | € 46.24B | € 45.44B | € 43.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 7.83B | - | € 3.45B |
Operating Cash Flow | - | - | € 8.20B | - | € 3.56B |
Investing Cash Flow | - | - | € -351.00M | - | € 3.00M |
Financing Cash Flow | - | - | € -2.22B | - | € -1.35B |