Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.02B | € 1.42B | € 2.56B | - | € 2.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 243.15M | € 190.75M | € 320.60M | € 255.35M | € 427.96M |
Total Assets | € 3.83B | € 2.79B | € 2.74B | € 2.72B | € 2.71B |
Total Debt | € 1.28B | € 501.23M | € 518.67M | € 641.01M | € 779.01M |
Net Debt | € 1.04B | € 310.48M | € 198.07M | € 385.66M | € 351.06M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.04B | € 1.04B | € 1.02B | € 939.27M | € 867.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 284.02M | € 38.35M | € 329.46M | - | € 429.01M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |