Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 808.71M | € 776.39M | € 726.59M | € 737.26M | € 660.31M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 101.05M | € 22.68M | € -38.36M | € 103.62M | € 69.36M |
Balance Sheet | - | ||||
Total Assets | € 89.86B | € 97.17B | € 96.07B | € 95.56B | € 92.90B |
Total Debt | € 4.45B | € 4.08B | € 4.18B | € 5.42B | € 5.56B |
Net Debt | € -5.92B | € -5.87B | € -6.29B | € -6.57B | € -7.06B |
Total Liabilities | € 83.94B | € 91.30B | € 89.78B | € 88.99B | € 85.84B |
Stockholders Equity | € 5.14B | € 5.17B | € 5.49B | € 5.70B | € 6.12B |
Cash Flow | - | ||||
Free Cash Flow | € 2.13B | € -5.27B | € 807.62M | € 1.63B | € 1.50B |
Operating Cash Flow | € 2.18B | € -5.24B | € 831.11M | € 1.65B | € 1.53B |
Investing Cash Flow | € 864.83M | € 45.55M | € -1.64B | € 166.60M | € 213.53M |
Financing Cash Flow | € -258.49M | € 403.22M | € -1.06B | € 129.58M | € 416.96M |