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 | € 13.51B | € 7.07B | € 7.01B | € 10.06B | € 35.79B |
Total Assets | € 83.70B | € 98.86B | € 91.11B | € 85.45B | € 172.94B |
Total Debt | € 33.66B | € 31.50B | € 28.68B | € 30.16B | € 53.80B |
Net Debt | € 20.15B | € 24.44B | € 21.67B | € 20.10B | € 18.01B |
Total Liabilities | € 54.03B | € 72.44B | € 66.74B | € 63.87B | € 135.28B |
Stockholders Equity | € 20.63B | € 18.06B | € 16.76B | € 15.02B | € 13.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |