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 | € 10.85B | € 10.40B | € 10.56B | € 8.70B | € 20.71B |
Total Assets | € 134.65B | € 131.31B | € 125.31B | € 116.59B | € 108.67B |
Total Debt | € 35.15B | € 36.81B | € 34.52B | € 38.53B | € 37.53B |
Net Debt | € 24.29B | € 26.42B | € 23.95B | € 29.83B | € 16.82B |
Total Liabilities | - | € 78.60B | € 76.40B | € 73.96B | € 69.84B |
Stockholders Equity | € 55.11B | € 50.75B | € 47.12B | € 41.18B | € 37.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |