Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 11.31B | € 10.69B | € 18.16B | - | € 15.85B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.19B | € 2.82B | € 3.51B | € 2.94B | € 3.17B |
Total Assets | € 25.48B | € 24.67B | € 24.03B | € 22.27B | € 21.95B |
Total Debt | € 7.55B | € 7.69B | € 7.64B | € 8.66B | € 9.05B |
Net Debt | € 3.36B | € 4.87B | € 4.13B | € 5.71B | € 5.87B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 9.73B | € 8.94B | € 8.47B | € 6.68B | € 6.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.52B | € 569.00M | € 2.58B | - | € 1.66B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |