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 | € 10.86B | € 8.95B | € 11.96B | € 6.60B | € 6.84B |
Total Assets | € 73.30B | € 72.19B | € 53.08B | € 46.64B | € 45.36B |
Total Debt | € 21.56B | € 22.28B | € 12.97B | € 12.89B | € 12.77B |
Net Debt | € 10.70B | € 13.33B | € 1.01B | € 6.29B | € 5.93B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 12.25B | € 12.24B | € 11.52B | € 7.95B | € 7.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |