Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.37B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.42B | € 15.17B | € 14.22B | € 12.62B | € 13.46B |
Total Assets | € 235.49B | € 270.75B | € 225.33B | € 186.77B | € 153.18B |
Total Debt | € 40.59B | € 42.05B | € 41.05B | € 38.40B | € 37.94B |
Net Debt | € 24.18B | € 26.87B | € 26.83B | € 25.79B | € 24.48B |
Total Liabilities | - | € 220.93B | € 183.35B | € 149.38B | € 119.33B |
Stockholders Equity | € 34.25B | € 45.25B | € 36.99B | € 32.71B | € 28.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 8.59B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |