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 | € 3.33B | € 2.76B | € 2.55B | € 2.96B | € 3.21B |
Total Assets | € 14.38B | € 14.50B | € 14.18B | € 13.61B | € 13.21B |
Total Debt | € 6.06B | € 6.01B | € 5.93B | € 6.40B | € 6.54B |
Net Debt | € 2.73B | € 3.25B | € 3.39B | € 3.44B | € 3.33B |
Total Liabilities | € 9.74B | € 9.72B | € 9.99B | € 10.23B | € 9.92B |
Stockholders Equity | € 2.79B | € 3.00B | € 2.60B | € 1.99B | € 2.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |