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 | € 503.60M | € 481.03M | € 527.39M | € 427.44M | € 422.84M |
Total Assets | € 6.39B | € 6.40B | € 5.71B | € 5.46B | € 5.24B |
Total Debt | € 2.11B | € 2.19B | € 1.86B | € 1.75B | € 1.63B |
Net Debt | € 1.61B | € 1.71B | € 1.33B | € 1.33B | € 1.21B |
Total Liabilities | € 3.53B | € 3.50B | € 3.11B | € 3.00B | € 2.83B |
Stockholders Equity | € 2.59B | € 2.62B | € 2.36B | € 2.22B | € 2.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |