Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 17.88B | € 16.13B | € 31.05B | - | € 32.51B |
Gross Profit | - | - | - | - | - |
EBIT | € 11.23K | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € 11.23K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.60B | € 1.69B | € 2.38B | € 2.13B | € 2.76B |
Total Assets | € 31.70B | € 32.55B | € 30.52B | € 30.75B | € 30.50B |
Total Debt | € 14.21B | € 14.75B | € 13.71B | € 14.02B | € 13.03B |
Net Debt | € 11.62B | € 13.06B | € 11.33B | € 11.89B | € 10.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.79B | € 2.75B | € 2.74B | € 3.10B | € 3.31B |
Cash Flow | - | ||||
Free Cash Flow | € -26.44K | - | - | - | - |
Operating Cash Flow | € -26.44K | € -325.00M | € 1.53B | - | € 2.22B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | € 25.50K | - | - | - | - |