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 | € 1.28B | € 620.21M | € 1.25B | € 701.31M | € 1.20B |
Total Assets | € 8.93B | € 8.68B | € 8.61B | € 8.11B | € 8.27B |
Total Debt | € 2.61B | € 2.50B | € 2.52B | € 2.42B | € 2.50B |
Net Debt | € 1.34B | € 1.88B | € 1.28B | € 1.72B | € 1.31B |
Total Liabilities | € 7.03B | € 6.87B | € 6.93B | € 6.59B | € 6.74B |
Stockholders Equity | € 1.89B | € 1.80B | € 1.68B | € 1.51B | € 1.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |