Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 576.00M | € 510.00M | € 513.00M | € 702.00M | € 318.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 170.00M | € 167.00M | € 92.00M | € 521.00M | € 72.00M |
Balance Sheet | - | ||||
Total Assets | € 75.66B | € 82.66B | € 81.87B | € 79.50B | € 79.79B |
Total Debt | € 1.89B | € 1.91B | € 1.88B | € 1.90B | € 2.01B |
Net Debt | € -6.58B | € -6.35B | € -6.21B | € -6.19B | € -5.80B |
Total Liabilities | € 69.08B | € 76.30B | € 75.66B | € 73.31B | € 73.99B |
Stockholders Equity | € 6.55B | € 6.33B | € 6.20B | € 6.17B | € 5.79B |
Cash Flow | - | ||||
Free Cash Flow | € -7.92B | € -806.00M | € 394.00M | € 1.26B | € 1.12B |
Operating Cash Flow | € -7.87B | € -767.00M | € 466.00M | € 1.27B | € 1.18B |
Investing Cash Flow | € -414.00M | € 315.00M | € -201.00M | € 1.06B | € 400.00M |
Financing Cash Flow | € -177.00M | € -7.00M | € -73.00M | € -35.00M | € 461.00M |