Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 1.98B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | € 244.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 204.00M | € 166.00M | € 7.38B | € 5.03B | € 5.03B |
Total Assets | € 26.32B | € 25.71B | € 36.30B | € 25.56B | € 25.56B |
Total Debt | € 1.56B | € 464.00M | € 4.26B | € 11.50B | € 11.50B |
Net Debt | € 1.36B | € 298.00M | € -3.12B | € 6.47B | € 6.47B |
Total Liabilities | € 20.44B | € 19.97B | € 27.49B | € 19.55B | € 19.55B |
Stockholders Equity | € 3.77B | € 3.69B | € 8.81B | € 4.05B | € 4.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |