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 | € 1.94B | € 1.53B | € 2.38B | € 1.73B | € 2.46B |
Total Assets | € 12.88B | € 12.55B | € 12.33B | € 11.15B | € 11.68B |
Total Debt | € 2.62B | € 2.78B | € 2.65B | € 2.96B | € 3.56B |
Net Debt | € 682.43M | € 1.24B | € 278.41M | € 1.24B | € 1.10B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.58B | € 1.61B | € 1.59B | € 1.36B | € 1.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |