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 | € 620.12M | € 1.06B | € 946.09M | € 694.20M | € 883.09M |
Total Assets | € 7.77B | € 7.11B | € 6.77B | € 6.67B | € 6.61B |
Total Debt | € 2.40B | € 1.98B | € 1.84B | € 1.61B | € 1.76B |
Net Debt | € 1.78B | € 913.38M | € 897.23M | € 920.17M | € 874.66M |
Total Liabilities | € 5.51B | € 4.62B | € 4.39B | € 4.32B | € 4.38B |
Stockholders Equity | € 1.49B | € 1.59B | € 1.52B | € 1.49B | € 1.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |