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 | € 564.58M | € 701.98M | € 1.24B | € 799.45M | € 1.27B |
Total Assets | € 8.71B | € 9.73B | € 9.08B | € 8.96B | € 8.69B |
Total Debt | € 3.21B | € 4.12B | € 3.56B | € 3.88B | € 3.82B |
Net Debt | € 2.65B | € 3.42B | € 2.32B | € 3.08B | € 2.54B |
Total Liabilities | € 8.12B | € 9.09B | € 8.25B | € 8.16B | € 7.92B |
Stockholders Equity | € 585.50M | € 634.76M | € 818.58M | € 786.60M | € 761.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |