Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 13.34B | - | € 15.62B | - | € 14.65B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.22B | € 4.23B | € 4.92B | € 3.00B | € 3.09B |
Total Assets | € 32.22B | € 32.48B | € 21.67B | € 19.15B | € 18.70B |
Total Debt | € 12.12B | € 12.54B | € 8.38B | € 6.28B | € 6.20B |
Net Debt | € 7.90B | € 8.32B | € 3.46B | € 3.29B | € 3.11B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.55B | € 4.78B | € 3.43B | € 3.41B | € 3.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.43B | - | € 1.40B | - | € 1.11B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |