Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.32B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.00B | € 1.57B | € 1.78B | € 1.76B | € 1.72B |
Total Assets | € 12.35B | € 12.41B | € 11.30B | € 10.73B | € 10.21B |
Total Debt | € 241.00M | € 0.00 | € 171.00M | € 0.00 | € 127.00M |
Net Debt | € -1.76B | € -1.57B | € -1.60B | € -1.76B | € -1.59B |
Total Liabilities | - | € 4.70B | € 4.41B | € 4.11B | € 3.94B |
Stockholders Equity | € 7.79B | € 7.70B | € 6.87B | € 6.61B | € 6.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 797.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |