Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 11.48B | € 10.91B | € 20.07B | € 9.93B | € 19.25B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.40B | € 1.92B | € 2.46B | € 2.35B | € 2.22B |
Total Assets | € 33.18B | € 33.97B | € 32.67B | € 30.77B | € 30.24B |
Total Debt | € 3.58B | € 2.92B | € 3.44B | € 2.78B | € 3.64B |
Net Debt | € 2.19B | € 1.00B | € 976.00M | € 425.00M | € 1.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 20.08B | € 20.31B | € 19.71B | € 18.38B | € 17.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 1.25B | € 177.00M | € 2.14B | € 685.00M | € 3.08B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |