Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.99B | € 918.37M | € 1.57B | € 621.77M | € 1.44B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 882.25M | € 453.38M | € 932.72M | € 404.59M | € 923.50M |
Total Assets | € 4.64B | € 3.88B | € 4.27B | € 3.74B | € 2.76B |
Total Debt | € 912.78M | € 843.77M | € 913.92M | € 905.64M | € 713.27M |
Net Debt | € 30.52M | € 390.39M | € -18.80M | € 501.05M | € -210.23M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.90B | € 2.49B | € 2.50B | € 2.14B | € 1.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 327.73M | € -10.77M | € 550.32M | € 171.91M | € 40.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |