Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.66B | € 1.50B | € 3.00B | - | € 2.69B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.17B | € 1.11B | € 814.70M | € 737.50M | € 687.50M |
Total Assets | € 5.61B | € 5.51B | € 4.99B | € 4.52B | € 4.31B |
Total Debt | € 695.30M | € 731.70M | € 693.10M | € 832.70M | € 870.80M |
Net Debt | € -474.00M | € -382.70M | € -121.60M | € 95.20M | € 183.30M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.34B | € 3.06B | € 2.74B | € 2.39B | € 2.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 973.30M | € 334.30M | € 909.20M | - | € 771.30M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |