Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.34B | € 13.32B | € 24.28B | - | € 23.62B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.68B | € 4.14B | € 5.86B | € 6.29B | € 4.27B |
Total Assets | € 45.28B | € 46.84B | € 45.42B | € 45.64B | € 42.78B |
Total Debt | € 14.16B | € 15.17B | € 16.21B | € 17.16B | € 16.03B |
Net Debt | € 9.48B | € 11.03B | € 10.35B | € 10.87B | € 11.76B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 17.92B | € 18.49B | € 17.27B | € 16.60B | € 16.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.96B | € 970.00M | € 3.47B | - | € 2.97B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |