Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 502.93M | € 440.75M | € 461.17M | € 428.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | € 135.97M | € 87.52M | € 120.40M | € 91.77M |
Balance Sheet | - | ||||
Total Assets | - | € 52.38B | € 50.97B | € 50.25B | € 50.14B |
Total Debt | € 0.00 | € 3.44B | € 2.32B | € 2.40B | € 2.42B |
Net Debt | € 0.00 | € -4.64B | € -4.73B | € -4.49B | € -4.50B |
Total Liabilities | - | € 47.74B | € 46.24B | € 45.76B | € 45.64B |
Stockholders Equity | € 0.00 | € 4.64B | € 4.73B | € 4.49B | € 4.50B |
Cash Flow | - | ||||
Free Cash Flow | - | € 217.75M | € 349.66M | € 450.30M | € 366.23M |
Operating Cash Flow | - | € 231.85M | € 365.30M | € 458.02M | € 399.87M |
Investing Cash Flow | - | € -1.56B | € -899.28M | € -493.84M | € -2.56B |
Financing Cash Flow | - | € 1.31B | € 570.36M | € 87.18M | € 2.11B |