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 | € 1.07B | € 925.00M | € 477.00M | € 296.00M | € 393.00M |
Total Assets | € 10.85B | € 10.81B | € 9.26B | € 8.95B | € 8.37B |
Total Debt | € 2.07B | € 2.14B | € 2.23B | € 2.30B | € 2.18B |
Net Debt | € 1.00B | € 1.21B | € 1.75B | € 2.00B | € 1.78B |
Total Liabilities | € 4.59B | € 4.63B | € 4.37B | € 4.31B | € 3.98B |
Stockholders Equity | € 5.79B | € 5.72B | € 4.50B | € 4.24B | € 4.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |