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 | € 734.93M | € 0.00 | € 1.63B | € 561.28M | € 1.83B |
Total Assets | € 65.23B | - | € 67.87B | € 68.76B | € 71.69B |
Total Debt | € 14.52B | € 0.00 | € 15.29B | € 15.86B | € 16.40B |
Net Debt | € 13.78B | € 0.00 | € 13.66B | € 15.30B | € 14.56B |
Total Liabilities | € 18.00B | - | € 18.91B | € 19.51B | € 20.84B |
Stockholders Equity | € 47.23B | € 0.00 | € 48.96B | € 49.25B | € 50.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |