Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.21B | € 2.08B | € 2.08B | € 2.05B | € 1.89B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 470.68M | € 510.00M | € 688.20M | € 448.85M | € 396.41M |
Balance Sheet | - | ||||
Total Assets | € 323.87B | € 335.30B | € 327.09B | € 325.61B | € 307.43B |
Total Debt | € 36.57B | € 32.99B | € 31.88B | € 34.59B | € 32.72B |
Net Debt | € -25.30B | € -24.58B | € -23.89B | € -24.07B | € -23.51B |
Total Liabilities | € 298.56B | € 310.71B | € 303.21B | € 301.54B | € 283.91B |
Stockholders Equity | € 19.35B | € 18.76B | € 18.28B | € 18.52B | € 18.00B |
Cash Flow | - | ||||
Free Cash Flow | € -9.01B | € 1.92B | € -2.61B | € 690.00M | € -665.30M |
Operating Cash Flow | € -8.85B | € 1.77B | € -2.53B | € 761.00M | € -515.30M |
Investing Cash Flow | € 2.90M | € 98.76M | € -59.00M | € -40.00M | € -131.40M |
Financing Cash Flow | € -43.50M | € 793.29M | € -787.00M | € -7.00M | € -986.90M |