Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 9.52B | € 19.11B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € 719.00M | € 16.41B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € 313.00M | € 15.76B | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 105.56M | € 98.08M | € 63.26M |
Total Assets | € 724.84B | € 733.65B | € 1.33B | € 1.17B | € 1.12B |
Total Debt | € 20.17B | € 21.17B | € 767.99M | € 667.59M | € 704.66M |
Net Debt | € 20.17B | € 21.17B | € 662.43M | € 569.51M | € 641.40M |
Total Liabilities | € 683.89B | € 689.55B | € 975.96M | € 846.10M | € 836.66M |
Stockholders Equity | € 21.19B | € 23.07B | € 346.46M | € 316.14M | € 279.95M |
Cash Flow | - | ||||
Free Cash Flow | € -1.40B | € 1.37B | - | - | - |
Operating Cash Flow | € -996.00M | € 1.62B | - | - | - |
Investing Cash Flow | € 547.00M | € -3.13B | - | - | - |
Financing Cash Flow | € -498.00M | € 217.00M | - | - | - |