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 | € 5.30B | € 4.46B | € 5.05B | € 3.80B | € 5.00B |
Total Assets | € 34.42B | € 33.31B | € 32.84B | € 30.90B | € 31.80B |
Total Debt | € 5.47B | € 5.35B | € 5.92B | € 6.30B | € 7.60B |
Net Debt | € 171.30M | € 890.20M | € 872.00M | € 2.50B | € 2.59B |
Total Liabilities | € 27.04B | € 25.54B | € 26.12B | € 25.04B | € 26.46B |
Stockholders Equity | € 7.17B | € 7.59B | € 6.48B | € 5.66B | € 5.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |