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 | € 9.63B | € 6.38B | € 4.98B | € 3.61B | € 3.56B |
Total Assets | € 22.54B | € 19.12B | € 16.22B | € 14.04B | € 13.71B |
Total Debt | € 233.65M | € 227.13M | € 226.35M | € 247.68M | € 270.41M |
Net Debt | € -9.39B | € -6.15B | € -4.75B | € -3.36B | € -3.29B |
Total Liabilities | € 16.53B | € 13.38B | € 10.92B | € 9.20B | € 9.15B |
Stockholders Equity | € 6.01B | € 5.74B | € 5.30B | € 4.83B | € 4.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |