Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 5.57T | € 5.55T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | € 1.29T | € 1.36T |
Balance Sheet | - | ||||
Total Assets | € 10.00T> | € 10.00T> | - | € 10.00T> | € 10.00T> |
Total Debt | € 10.00T> | € 10.00T> | € 0.00 | € 10.00T> | € 10.00T> |
Net Debt | € -39.27T | € 20.16T | € 0.00 | € -49.70T | € -49.53T |
Total Liabilities | € 10.00T> | € 10.00T> | - | € 10.00T> | € 10.00T> |
Stockholders Equity | € 53.72T | € 29.76T | € 0.00 | € 47.35T | € 47.38T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € 55.54B | € 411.82B |
Operating Cash Flow | - | - | - | € 275.61B | € 643.89B |
Investing Cash Flow | - | - | - | € -2.57T | € -5.34T |
Financing Cash Flow | - | - | - | € 3.13T | € 3.00T |