Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 28.72B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.77B | € 2.89B | € 3.25B | € 1.97B | € 4.00B |
Total Assets | € 52.41B | € 52.35B | € 48.85B | € 43.49B | € 42.63B |
Total Debt | € 16.38B | € 16.58B | € 16.87B | € 16.99B | € 18.20B |
Net Debt | € 13.61B | € 13.69B | € 13.63B | € 15.02B | € 14.20B |
Total Liabilities | - | € 30.79B | € 29.15B | € 27.99B | € 28.24B |
Stockholders Equity | € 19.55B | € 19.14B | € 17.36B | € 14.54B | € 13.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 4.50B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |