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 | € 246.38M | € 449.63M | € 498.62M | € 380.24M | € 639.60M |
Total Assets | € 7.15B | € 6.71B | € 6.60B | € 6.46B | € 6.67B |
Total Debt | € 2.64B | € 2.34B | € 2.34B | € 2.27B | € 2.51B |
Net Debt | € 2.39B | € 1.89B | € 1.84B | € 1.89B | € 1.87B |
Total Liabilities | € 3.25B | € 2.93B | € 2.88B | € 2.75B | € 2.98B |
Stockholders Equity | € 3.90B | € 3.78B | € 3.71B | € 3.71B | € 3.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |