Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 179.86M | € 137.46M | € 133.17M | € 148.16M | € 153.54M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 168.87M | € -12.62M | € 35.91M | € 49.99M | € 44.52M |
Balance Sheet | - | ||||
Total Assets | € 26.80B | € 27.91B | € 27.32B | € 27.71B | € 27.54B |
Total Debt | € 6.32B | € 6.14B | € 6.16B | € 5.84B | € 5.89B |
Net Debt | € -3.55B | € -3.36B | € -3.38B | € -3.35B | € -3.32B |
Total Liabilities | € 23.25B | € 24.55B | € 23.93B | € 24.36B | € 24.22B |
Stockholders Equity | € 3.54B | € 3.35B | € 3.37B | € 3.34B | € 3.31B |
Cash Flow | - | ||||
Free Cash Flow | € -1.22B | € -149.65M | € -299.56M | € -208.09M | € 165.56M |
Operating Cash Flow | € -1.21B | € -141.76M | € -294.67M | € -201.00M | € 176.00M |
Investing Cash Flow | € 19.44M | € -61.04M | € -120.57M | € -69.20M | € -64.91M |
Financing Cash Flow | € -698.00K | € 2.87M | € -15.81M | € -16.53M | € -9.38M |