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 | € 950.80M | € 357.20M | € 1.19B | € 485.40M | € 1.58B |
Total Assets | € 6.75B | € 5.90B | € 6.96B | € 5.77B | € 7.15B |
Total Debt | € 2.08B | € 2.00B | € 2.06B | € 1.98B | € 2.57B |
Net Debt | € 1.13B | € 1.65B | € 873.90M | € 1.49B | € 991.50M |
Total Liabilities | € 5.22B | € 4.37B | € 5.40B | € 4.36B | € 5.78B |
Stockholders Equity | € 1.51B | € 1.52B | € 1.56B | € 1.41B | € 1.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |