Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.64B | € 2.06B | € 1.47B | € 1.82B | € 1.52B |
Total Assets | € 29.31B | € 30.35B | € 29.09B | € 29.17B | € 19.24B |
Total Debt | € 11.91B | € 12.64B | € 13.14B | € 13.56B | € 7.19B |
Net Debt | € 10.26B | € 10.58B | € 11.68B | € 11.73B | € 5.66B |
Total Liabilities | € 21.87B | € 22.57B | € 21.88B | € 22.38B | € 13.21B |
Stockholders Equity | € 7.45B | € 7.59B | € 7.03B | € 6.57B | € 6.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |