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 | € 2.02B | € 882.00M | € 1.07B | € 1.52B | € 488.00M |
Total Assets | € 12.39B | € 14.93B | € 17.78B | € 17.71B | € 10.35B |
Total Debt | € 2.38B | € 2.70B | € 2.62B | € 2.19B | € 570.00M |
Net Debt | € 360.00M | € 1.81B | € 1.55B | € 667.00M | € 82.00M |
Total Liabilities | € 4.49B | € 4.69B | € 4.73B | € 4.34B | € 1.87B |
Stockholders Equity | € 7.90B | € 10.25B | € 13.05B | € 13.37B | € 8.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |