Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 513.76M | € 537.93M | € 718.19M | € 516.36M | € 353.45M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 62.57M | € 92.59M | € 117.28M | € 125.27M | € -408.27M |
Balance Sheet | - | ||||
Total Assets | € 78.02B | € 77.41B | € 75.78B | € 73.41B | € 73.36B |
Total Debt | € 3.50B | € 2.94B | € 2.98B | € 3.02B | € 3.23B |
Net Debt | € -6.28B | € -6.20B | € -6.16B | € -6.11B | € -6.08B |
Total Liabilities | € 71.74B | € 71.21B | € 69.62B | € 67.29B | € 67.28B |
Stockholders Equity | € 6.26B | € 6.18B | € 6.14B | € 6.09B | € 6.05B |
Cash Flow | - | ||||
Free Cash Flow | € 567.72M | € 1.45B | € 1.34B | € -499.10M | € -162.78M |
Operating Cash Flow | € 707.93M | € 1.45B | € 1.34B | € -499.10M | € -162.78M |
Investing Cash Flow | € -390.37M | € -804.30M | € -1.39B | € -389.86M | € 30.88M |
Financing Cash Flow | € 449.34M | € 18.10M | € -74.68M | € -70.05M | € 354.66M |