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 | € 1.97B | € 2.07B | € 1.78B | € 1.66B | € 1.69B |
Total Assets | € 6.28B | € 6.16B | € 5.68B | € 5.45B | € 5.13B |
Total Debt | € 230.67M | € 561.11M | € 696.55M | € 585.26M | € 585.11M |
Net Debt | € -1.74B | € -1.51B | € -1.09B | € -1.08B | € -1.11B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.24B | € 2.22B | € 2.07B | € 2.01B | € 1.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |