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 | € 457.72M | € 1.35B | € 1.40B | € 685.03M | € 664.03M |
Total Assets | € 11.03B | € 10.11B | € 10.15B | € 9.09B | € 9.13B |
Total Debt | € 6.51B | € 6.44B | € 6.29B | € 5.49B | € 5.41B |
Net Debt | € 6.05B | € 5.09B | € 4.90B | € 4.81B | € 4.74B |
Total Liabilities | € 8.64B | € 7.99B | € 8.01B | € 7.18B | € 7.15B |
Stockholders Equity | € 2.11B | € 1.87B | € 1.89B | € 1.69B | € 1.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |