Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.50B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.64B | € 1.30B | € 1.67B | € 1.71B | € 2.47B |
Total Assets | € 11.71B | € 11.05B | € 10.77B | € 10.29B | € 10.55B |
Total Debt | € 3.32B | € 3.32B | € 3.53B | € 3.38B | € 3.82B |
Net Debt | € 1.67B | € 2.02B | € 1.86B | € 1.67B | € 1.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 5.06B | € 4.58B | € 4.28B | € 4.19B | € 4.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 512.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |