Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 24.05B | € 13.84B | € 25.44B | € 12.68B | € 20.79B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.24B | € 1.48B | € 1.19B | € 1.19B | € 1.01B |
Total Assets | € 9.94B | € 10.26B | € 9.05B | € 9.37B | € 8.34B |
Total Debt | € 2.35B | € 2.43B | € 2.16B | € 2.23B | € 2.43B |
Net Debt | € 1.11B | € 955.30M | € 966.99M | € 1.04B | € 1.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.52B | € 3.41B | € 3.11B | € 2.88B | € 2.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 1.26B | € 485.60M | € 634.20M | € 773.00M | € 528.32M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |