Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 842.34M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 461.54M | € 1.04B | € 1.06B | € 1.12B | € 1.25B |
Total Assets | € 27.66B | € 28.77B | € 28.24B | € 27.92B | € 27.38B |
Total Debt | € 11.27B | € 12.12B | € 12.14B | € 12.56B | € 12.59B |
Net Debt | € 10.81B | € 11.08B | € 11.08B | € 11.44B | € 11.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 9.44B | € 9.61B | € 9.19B | € 8.71B | € 8.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 698.06M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |