Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.11B | € 922.00M | € 1.63B | - | € 1.47B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.03B | € 2.65B | € 2.68B | € 2.19B | € 2.15B |
Total Assets | € 11.17B | € 10.50B | € 10.32B | € 9.91B | € 9.43B |
Total Debt | € 3.04B | € 3.48B | € 3.48B | € 3.64B | € 3.30B |
Net Debt | € 9.00M | € 829.00M | € 802.00M | € 1.45B | € 1.15B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € -718.00M | € -910.00M | € -953.00M | € -1.11B | € -1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 1.01B | € 83.00M | € 604.00M | - | € 718.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |