Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.78B | € 5.56B | € 10.84B | € 5.42B | € 11.18B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.35B | € 3.48B | € 3.39B | € 2.49B | € 3.29B |
Total Assets | € 16.39B | € 17.28B | € 16.82B | € 17.52B | € 18.13B |
Total Debt | € 5.88B | € 6.28B | € 5.85B | € 4.93B | € 5.09B |
Net Debt | € 2.53B | € 2.79B | € 2.47B | € 2.44B | € 1.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.79B | € 4.56B | € 4.44B | € 6.83B | € 6.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 427.00M | € -270.00M | € 379.00M | € -27.00M | € 1.22B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |