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 | € 1.78B | € 1.84B | € 1.66B | € 1.62B | € 1.32B |
Total Assets | € 9.86B | € 10.41B | € 8.51B | € 8.41B | € 7.57B |
Total Debt | € 3.42B | € 3.36B | € 2.94B | € 2.94B | € 2.93B |
Net Debt | € 1.64B | € 1.52B | € 1.28B | € 1.32B | € 1.60B |
Total Liabilities | € 6.47B | € 7.12B | € 5.40B | € 5.69B | € 4.94B |
Stockholders Equity | € 3.28B | € 3.28B | € 3.11B | € 2.71B | € 2.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |