Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.86B | € 2.68B | € 2.23B | € 1.79B | € 1.57B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 803.00M | € 1.06B | € 1.25B | € 419.00M | € 295.00M |
Balance Sheet | - | ||||
Total Assets | € 207.06B | € 219.83B | € 214.20B | € 192.62B | € 192.10B |
Total Debt | € 15.40B | € 14.16B | € 16.25B | € 16.18B | € 16.14B |
Net Debt | € -18.77B | € -19.38B | € -18.06B | € -15.81B | € -15.47B |
Total Liabilities | € 188.29B | € 200.45B | € 196.14B | € 176.81B | € 176.63B |
Stockholders Equity | € 17.64B | € 18.31B | € 17.04B | € 14.79B | € 14.46B |
Cash Flow | - | ||||
Free Cash Flow | € 738.00M | € 4.03B | € 13.16B | € 2.56B | € -2.79B |
Operating Cash Flow | € 963.00M | € 4.10B | € 13.27B | € 2.63B | € -2.58B |
Investing Cash Flow | € -1.27B | € -1.17B | € -1.01B | € -1.02B | € -1.02B |
Financing Cash Flow | € -460.00M | € 325.00M | € -240.00M | € -54.00M | € -840.00M |