Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.62B | € 1.49B | € 13.81B | € 10.93B | € 11.39B |
Total Assets | € 109.20B | € 109.61B | € 109.84B | € 108.07B | € 102.87B |
Total Debt | € 7.17B | € 45.88B | € 44.94B | € 43.41B | € 42.64B |
Net Debt | € 1.55B | € 44.39B | € 31.13B | € 32.48B | € 31.25B |
Total Liabilities | € 74.96B | € 74.66B | € 74.04B | € 72.71B | € 70.50B |
Stockholders Equity | € 31.82B | € 31.78B | € 32.75B | € 32.34B | € 29.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |