Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.72B | € 4.87B | - | - | € 1.09B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.55B | € 2.81B | € 4.46B | € 1.82B | € 1.11B |
Total Assets | € 31.28B | € 32.47B | € 33.37B | € 39.13B | € 38.12B |
Total Debt | € 4.13B | € 4.28B | € 4.98B | € 5.91B | € 7.34B |
Net Debt | € 1.58B | € 1.47B | € 521.00M | € 4.09B | € 6.23B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 17.37B | € 19.03B | € 18.98B | € 18.17B | € 15.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 748.00M | € 432.00M | - | - | € 1.23B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |