Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.00B | € 1.88B | € 3.45B | € 1.61B | € 3.22B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.34B | € 1.06B | € 1.21B | € 949.73M | € 1.22B |
Total Assets | € 7.50B | € 7.32B | € 6.92B | € 6.46B | € 6.39B |
Total Debt | € 1.29B | € 1.21B | € 1.22B | € 1.27B | € 1.32B |
Net Debt | € -50.82M | € 146.25M | € 10.29M | € 318.84M | € 98.41M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.91B | € 4.78B | € 4.37B | € 3.90B | € 3.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 394.71M | € 105.39M | € 591.66M | € 219.14M | € 588.81M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |