Dec 23 | Jun 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 204.00M | € 166.00M | € 314.00M | € 7.59B | € 7.35B |
Total Assets | € 26.32B | € 25.71B | € 26.34B | € 30.23B | € 27.27B |
Total Debt | € 1.56B | € 464.00M | € 1.47B | € 4.58B | € 4.68B |
Net Debt | € 1.36B | € 298.00M | € 1.15B | € -3.01B | € -2.67B |
Total Liabilities | € 20.44B | € 19.97B | € 19.99B | € 20.09B | € 13.40B |
Stockholders Equity | € 3.77B | € 3.69B | € 4.11B | € 10.14B | € 13.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |