Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.35B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.34B | € 5.79B | € 5.25B | € 4.79B | € 3.44B |
Total Assets | € 33.94B | € 33.20B | € 31.07B | € 28.93B | € 28.01B |
Total Debt | € 11.19B | € 11.36B | € 9.59B | € 9.49B | € 9.26B |
Net Debt | € 6.86B | € 5.57B | € 4.34B | € 4.70B | € 5.82B |
Total Liabilities | - | € 19.28B | € 17.33B | € 16.16B | € 15.97B |
Stockholders Equity | € 14.00B | € 13.47B | € 13.35B | € 12.52B | € 11.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 4.28B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |