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 | € 29.41B | € 36.65B | € 23.13B | € 17.88B | € 21.90B |
Total Assets | € 388.13B | € 403.79B | € 360.97B | € 318.45B | € 307.99B |
Total Debt | € 96.05B | € 67.71B | € 68.26B | € 60.37B | € 64.37B |
Net Debt | € 66.65B | € 31.05B | € 45.13B | € 42.49B | € 42.47B |
Total Liabilities | € 341.52B | € 332.47B | € 298.98B | € 254.40B | € 252.77B |
Stockholders Equity | € 34.34B | € 59.11B | € 50.21B | € 53.77B | € 45.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |