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 | € 589.00M | € 507.00M | € 1.63B | € 335.00M | € 1.00B |
Total Assets | € 10.13B | € 9.51B | € 10.49B | € 9.50B | € 9.07B |
Total Debt | € 1.07B | € 1.09B | € 1.02B | € 1.06B | € 1.15B |
Net Debt | € 481.00M | € 584.00M | € -618.00M | € 727.00M | € 145.00M |
Total Liabilities | - | € 4.72B | € 5.22B | € 4.81B | € 4.72B |
Stockholders Equity | € 4.42B | € 4.07B | € 4.54B | € 4.07B | € 3.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |