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 | € 788.00M | € 482.00M | € 855.00M | € 621.00M | € 891.00M |
Total Assets | € 12.48B | € 12.55B | € 11.71B | € 10.38B | € 10.29B |
Total Debt | € 3.78B | € 3.80B | € 3.75B | € 3.19B | € 3.28B |
Net Debt | € 2.99B | € 3.32B | € 2.90B | € 2.56B | € 2.38B |
Total Liabilities | € 7.44B | € 7.52B | € 7.32B | € 6.37B | € 6.51B |
Stockholders Equity | € 5.03B | € 5.02B | € 4.38B | € 3.99B | € 3.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |