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 | € 66.00M | € 1.55B | € 585.00M | € 790.00M | € 327.00M |
Total Assets | € 11.64B | € 13.08B | € 12.09B | € 10.67B | € 10.99B |
Total Debt | € 2.67B | € 4.29B | € 3.10B | € 3.44B | € 3.53B |
Net Debt | € 2.61B | € 2.73B | € 2.51B | € 2.65B | € 3.21B |
Total Liabilities | - | € 10.87B | € 10.06B | € 9.19B | € 9.55B |
Stockholders Equity | € 2.35B | € 2.21B | € 2.03B | € 1.49B | € 1.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |