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 | € 851.00M | € 587.00M | € 937.00M | € 868.00M | € 687.00M |
Total Assets | € 8.98B | € 8.61B | € 8.75B | € 8.36B | € 8.50B |
Total Debt | € 4.50B | € 4.46B | € 4.37B | € 4.61B | € 4.68B |
Net Debt | € 3.65B | € 3.88B | € 3.44B | € 3.74B | € 4.00B |
Total Liabilities | € 7.95B | € 7.69B | € 7.81B | € 7.67B | € 7.67B |
Stockholders Equity | € 899.00M | € 781.00M | € 815.00M | € 600.00M | € 725.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |