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 | € 952.30M | € 1.02B | € 1.63B | € 1.11B | € 1.28B |
Total Assets | € 9.09B | € 8.89B | € 9.36B | € 8.83B | € 8.95B |
Total Debt | € 2.80B | € 2.99B | € 3.56B | € 3.66B | € 5.46B |
Net Debt | € 1.85B | € 1.96B | € 1.93B | € 2.55B | € 4.18B |
Total Liabilities | € 5.13B | € 5.10B | € 5.82B | € 6.10B | € 6.23B |
Stockholders Equity | € 2.38B | € 2.24B | € 2.24B | € 1.71B | € 1.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |