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 | € 9.22B | € 7.29B | € 6.70B | € 5.35B | € 4.73B |
Total Assets | € 17.46B | € 15.08B | € 13.85B | € 11.88B | € 11.05B |
Total Debt | € 1.93B | € 2.02B | € 1.80B | € 1.68B | € 1.69B |
Net Debt | € -7.29B | € -5.28B | € -4.89B | € -3.68B | € -3.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 12.44B | € 10.26B | € 9.40B | € 8.02B | € 7.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |