Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.23B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 422.86M | € 320.49M | € 468.91M | € 449.98M | € 265.74M |
Total Assets | € 2.68B | € 2.78B | € 2.50B | € 2.51B | € 2.17B |
Total Debt | € 119.38M | € 151.19M | € 100.07M | € 115.70M | € 117.96M |
Net Debt | € -303.48M | € -169.30M | € -368.85M | € -334.28M | € -147.78M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.88B | € 1.84B | € 1.72B | € 1.64B | € 1.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 299.99M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |