Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.65B | € 2.86B | € 4.84B | € 2.31B | € 4.84B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 732.86M | € 532.14M | € 757.33M | € 699.12M | € 990.49M |
Total Assets | € 4.83B | € 5.19B | € 4.84B | € 4.37B | € 4.29B |
Total Debt | € 1.24B | € 1.22B | € 1.19B | € 1.23B | € 1.61B |
Net Debt | € 503.14M | € 688.88M | € 434.00M | € 535.24M | € 619.24M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.09B | € 2.20B | € 1.97B | € 1.71B | € 1.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 340.29M | € -26.04M | € 380.49M | € 180.78M | € 384.60M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |