Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.03B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.13B | € 1.09B | € 972.00M | € 907.00M | € 1.14B |
Total Assets | € 6.40B | € 6.53B | € 5.59B | € 5.52B | € 5.23B |
Total Debt | € 1.32B | € 1.43B | € 1.05B | € 1.02B | € 1.32B |
Net Debt | € 182.00M | € 345.00M | € 75.00M | € 110.00M | € 178.00M |
Total Liabilities | - | € 4.90B | € 4.12B | € 4.14B | € 3.97B |
Stockholders Equity | € 1.65B | € 1.61B | € 1.45B | € 1.34B | € 1.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 540.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |