Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.31B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.06B | € 649.84M | € 602.78M | € 559.29M | € 492.71M |
Total Assets | € 6.90B | € 5.76B | € 5.09B | € 4.32B | € 3.99B |
Total Debt | € 1.83B | € 1.59B | € 1.46B | € 1.21B | € 1.09B |
Net Debt | € 769.32M | € 944.42M | € 860.26M | € 651.93M | € 593.59M |
Total Liabilities | - | € 3.86B | € 3.47B | € 2.78B | € 2.41B |
Stockholders Equity | € 2.13B | € 1.80B | € 1.54B | € 1.48B | € 1.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 888.65M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |