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 | € 734.35M | € 886.02M | € 1.22B | € 1.00B | € 1.16B |
Total Assets | € 14.57B | € 14.33B | € 14.32B | € 13.74B | € 13.20B |
Total Debt | € 8.27B | € 8.27B | € 8.23B | € 7.90B | € 7.71B |
Net Debt | € 7.54B | € 7.38B | € 7.01B | € 6.90B | € 6.55B |
Total Liabilities | € 10.71B | € 10.56B | € 10.54B | € 10.13B | € 9.87B |
Stockholders Equity | € 3.54B | € 3.48B | € 3.50B | € 3.42B | € 3.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |