Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.56B | € 3.22B | € 1.76B | € 3.12B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.48B | € 3.67B | € 3.64B | € 3.16B | € 3.19B |
Total Assets | € 8.69B | € 8.52B | € 8.38B | € 7.99B | € 7.87B |
Total Debt | € 986.20M | € 986.30M | € 989.10M | € 1.01B | € 646.70M |
Net Debt | € -2.49B | € -2.68B | € -2.65B | € -2.16B | € -2.54B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.71B | € 1.49B | € 1.48B | € 1.34B | € 1.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 132.70M | € 189.70M | € 992.70M | € 348.10M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |