Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.33B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.45B | € 5.52B | € 4.60B | € 3.33B | € 2.75B |
Total Assets | € 7.62B | € 6.65B | € 5.78B | € 4.59B | € 4.16B |
Total Debt | € 203.07M | € 175.81M | € 142.96M | € 128.36M | € 131.49M |
Net Debt | € -6.25B | € -5.34B | € -4.45B | € -3.20B | € -2.61B |
Total Liabilities | - | € 4.55B | € 3.97B | € 3.16B | € 2.94B |
Stockholders Equity | € 2.41B | € 2.10B | € 1.81B | € 1.44B | € 1.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.02B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |