Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.57B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € 475.00M | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € 443.00M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 447.82M | € 343.21M | € 981.90M | € 613.54M |
Total Assets | € 64.96B | € 4.22B | € 4.12B | € 5.10B | € 4.88B |
Total Debt | € 5.14B | € 2.31B | € 2.27B | € 3.28B | € 3.70B |
Net Debt | € 5.14B | € 1.86B | € 1.93B | € 2.30B | € 3.09B |
Total Liabilities | € 49.27B | € 3.24B | € 3.14B | € 4.27B | € 4.48B |
Stockholders Equity | € 15.40B | € 931.61M | € 923.15M | € 774.84M | € 339.81M |
Cash Flow | - | ||||
Free Cash Flow | € 809.00M | - | - | - | - |
Operating Cash Flow | € 928.00M | - | - | - | - |
Investing Cash Flow | € -756.00M | - | - | - | - |
Financing Cash Flow | € -497.00M | - | - | - | - |