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 | € 897.98M | € 782.93M | € 1.06B | € 865.34M | € 2.21B |
Total Assets | € 9.17B | € 7.99B | € 8.29B | € 7.66B | € 9.18B |
Total Debt | € 2.67B | € 2.51B | € 2.42B | € 2.26B | € 2.49B |
Net Debt | € 1.77B | € 1.73B | € 1.36B | € 1.39B | € 280.17M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.97B | € 1.85B | € 1.93B | € 1.91B | € 1.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |