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 | € 226.50M | € 606.30M | € 126.30M | € 137.70M | € 111.10M |
Total Assets | € 8.62B | € 8.69B | € 8.04B | € 7.95B | € 7.86B |
Total Debt | € 3.95B | € 4.25B | € 3.76B | € 3.80B | € 3.87B |
Net Debt | € 3.72B | € 3.64B | € 3.63B | € 3.66B | € 3.75B |
Total Liabilities | € 5.40B | € 5.58B | € 5.03B | € 5.03B | € 5.05B |
Stockholders Equity | € 3.21B | € 3.12B | € 3.01B | € 2.92B | € 2.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |