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 | € 1.11B | € 997.50M | € 677.10M | € 908.50M | € 1.29B |
Total Assets | € 18.22B | € 18.31B | € 17.61B | € 12.57B | € 17.20B |
Total Debt | € 8.02B | € 7.96B | € 7.68B | € 56.20M | € 7.72B |
Net Debt | € 6.92B | € 6.97B | € 7.00B | € -852.30M | € 6.44B |
Total Liabilities | € 9.53B | € 9.45B | € 8.97B | € 8.83B | € 9.05B |
Stockholders Equity | € 6.59B | € 6.84B | € 6.72B | € 2.89B | € 6.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |