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 | € 970.00M | € 865.50M | € 1.04B | € 403.20M | € 563.10M |
Total Assets | € 12.28B | € 12.36B | € 11.40B | € 9.80B | € 9.44B |
Total Debt | € 3.20B | € 3.17B | € 3.20B | € 2.35B | € 2.59B |
Net Debt | € 2.23B | € 2.30B | € 2.16B | € 1.94B | € 2.03B |
Total Liabilities | € 6.06B | € 6.27B | € 5.79B | € 4.84B | € 4.79B |
Stockholders Equity | € 6.22B | € 6.09B | € 5.60B | € 4.96B | € 4.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |