Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.71B | € 1.37B | € 2.52B | - | € 2.10B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.97B | € 2.04B | € 1.56B | € 1.33B | € 1.66B |
Total Assets | € 10.06B | € 10.23B | € 9.50B | € 9.36B | € 10.07B |
Total Debt | € 6.46B | € 6.80B | € 6.22B | € 6.38B | € 7.01B |
Net Debt | € 4.49B | € 4.75B | € 4.66B | € 5.05B | € 5.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.76B | € 1.66B | € 1.62B | € 1.46B | € 1.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 1.10B | € 402.10M | € 1.00B | - | € 888.10M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |