Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 29.93B | € 14.21B | € 23.33B | - | € 20.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.76B | € 1.52B | € 2.10B | € 1.39B | € 1.71B |
Total Assets | € 49.52B | € 49.94B | € 46.78B | € 43.70B | € 41.98B |
Total Debt | € 13.38B | € 14.78B | € 13.88B | € 14.55B | € 13.49B |
Net Debt | € 11.62B | € 13.26B | € 11.78B | € 13.16B | € 11.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 23.74B | € 23.00B | € 21.46B | € 19.07B | € 18.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 5.81B | € 2.24B | € 5.57B | - | € 5.21B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |