Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 11.11B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.04B | € 0.00 | € 4.63B | € 4.19B | € 3.56B |
Total Assets | € 29.30B | - | € 29.05B | € 27.78B | € 27.51B |
Total Debt | € 6.10B | € 0.00 | € 6.68B | € 7.03B | € 7.27B |
Net Debt | € 2.07B | € 0.00 | € 2.04B | € 2.83B | € 3.71B |
Total Liabilities | - | - | € 12.66B | € 12.41B | € 12.21B |
Stockholders Equity | € 7.14B | € 0.00 | € 7.37B | € 6.92B | € 6.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.85B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |