Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 458.30M |
Gross Profit | - | - | - | - | € 234.50M |
EBIT | - | - | - | - | € -2.14B |
EBITDA | - | - | - | - | € -2.14B |
Net Income Common Stockholders | - | - | - | - | € -2.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.33B | € 2.15B | € 2.26B | € 2.70B | € 2.14B |
Total Assets | € 54.64B | € 55.25B | € 54.92B | € 56.39B | € 57.28B |
Total Debt | € 26.40B | € 26.63B | € 27.13B | € 28.43B | € 28.32B |
Net Debt | € 23.07B | € 24.47B | € 24.88B | € 25.73B | € 26.19B |
Total Liabilities | € 31.69B | € 31.56B | € 32.55B | € 33.86B | € 34.48B |
Stockholders Equity | € 19.18B | € 19.92B | € 18.92B | € 19.21B | € 19.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € 297.00M |
Operating Cash Flow | - | - | - | - | € 297.00M |
Investing Cash Flow | - | - | - | - | € -326.80M |
Financing Cash Flow | - | - | - | - | € -898.80M |