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 | € 1.09B | € 832.44M | € 1.75B | € 1.27B | € 1.27B |
Total Assets | € 18.86B | € 18.45B | € 16.12B | € 14.95B | € 13.83B |
Total Debt | € 5.48B | € 5.76B | € 4.32B | € 4.36B | € 4.50B |
Net Debt | € 4.39B | € 4.93B | € 2.57B | € 3.09B | € 3.23B |
Total Liabilities | € 9.57B | € 10.37B | € 7.74B | € 8.18B | € 7.73B |
Stockholders Equity | € 6.48B | € 5.86B | € 6.16B | € 5.07B | € 4.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |