Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.97B | € 0.00 | € 48.66B | € 45.00B | € 35.20B |
Total Assets | € 264.34B | - | € 319.11B | € 309.90B | € 292.43B |
Total Debt | € 134.76B | € 0.00 | € 124.38B | € 122.03B | € 122.24B |
Net Debt | € 131.79B | € 0.00 | € 75.72B | € 77.02B | € 87.04B |
Total Liabilities | € 229.10B | - | € 237.66B | € 231.18B | € 230.18B |
Stockholders Equity | € 7.86B | € 0.00 | € 36.88B | € 32.33B | € 28.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |