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 | € 852.00M | € 828.00M | € 883.00M | € 903.00M | € 1.01B |
Total Assets | € 8.86B | € 8.77B | € 8.35B | € 7.65B | € 7.02B |
Total Debt | € 3.40B | € 3.39B | € 3.49B | € 3.44B | € 3.25B |
Net Debt | € 2.55B | € 2.56B | € 2.60B | € 2.54B | € 2.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.67B | € 3.60B | € 3.16B | € 2.64B | € 2.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |