Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 2.02B |
Gross Profit | - | - | - | - | € 1.46B |
EBIT | - | - | - | - | € 397.00M |
EBITDA | - | - | - | - | € 1.06B |
Net Income Common Stockholders | - | - | - | - | € 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 777.00M | € 480.00M | € 1.02B | € 671.00M | € 1.34B |
Total Assets | € 16.03B | € 15.84B | € 16.82B | € 16.24B | € 17.19B |
Total Debt | € 4.90B | € 4.95B | € 5.04B | € 4.98B | € 5.13B |
Net Debt | € 4.12B | € 4.47B | € 4.03B | € 4.31B | € 3.79B |
Total Liabilities | - | € 10.12B | € 10.78B | € 10.49B | € 10.86B |
Stockholders Equity | € 5.81B | € 5.72B | € 6.04B | € 5.74B | € 6.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |