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 | € 314.86M | € 644.92M | € 465.14M | € 620.49M | € 740.31M |
Total Assets | € 7.78B | € 7.99B | € 6.64B | € 6.10B | € 5.94B |
Total Debt | € 2.55B | € 2.82B | € 1.80B | € 2.08B | € 2.07B |
Net Debt | € 2.23B | € 2.17B | € 1.34B | € 1.46B | € 1.33B |
Total Liabilities | - | € 4.34B | € 3.39B | € 3.54B | € 3.58B |
Stockholders Equity | € 3.55B | € 3.59B | € 3.19B | € 2.49B | € 2.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |