Feb 23 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 10.26B | € 8.83B | € 8.60B | € 7.63B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.69B | € 2.66B | € 3.59B | € 2.25B | € 2.08B |
Total Assets | € 20.57B | € 19.65B | € 18.99B | € 18.06B | € 17.35B |
Total Debt | € 6.59B | € 6.57B | € 7.03B | € 6.29B | € 6.36B |
Net Debt | € 3.91B | € 3.92B | € 3.44B | € 4.04B | € 4.28B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.09B | € 3.62B | € 3.17B | € 2.92B | € 2.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | € 260.00M | € 981.00M | € 404.00M | € 630.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |