Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.50B | € 1.83B | € 1.13B | € 2.92B | € 534.00M |
Ebit | € 415.00M | € 418.00M | € 539.00M | € 610.00M | € 1.23B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 255.00M | € 306.00M | € 399.00M | € 467.00M | € 1.05B |
Balance Sheet | - | ||||
Total Assets | € 42.03B | € 53.68B | € 56.08B | € 61.03B | € 61.06B |
Total Debt | € 3.58B | € 3.47B | € 4.25B | € 4.37B | € 4.43B |
Net Debt | € -42.03B | € -9.51B | € -10.02B | € -12.83B | € -13.46B |
Total Liabilities | - | € 44.17B | € 46.06B | € 48.20B | € 47.60B |
Stockholders Equity | € 8.97B | € 9.00B | € 9.53B | € 12.34B | € 12.79B |
Cash Flow | - | ||||
Free Cash Flow | € 337.00M | € -230.00M | € -759.00M | € 685.00M | € 59.00M |
Operating Cash Flow | € 247.00M | € -198.00M | € -739.00M | € 723.00M | € 59.00M |
Investing Cash Flow | € 604.00M | € -33.00M | € 2.43B | € -39.00M | € 1.18B |
Financing Cash Flow | € -460.00M | € -1.14B | € -2.57B | € -525.00M | € -739.00M |