Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 486.60M | € 718.80M | € 515.30M | € 639.90M | € 912.40M |
Total Assets | € 10.08B | € 10.26B | € 9.33B | € 8.66B | € 8.58B |
Total Debt | € 3.33B | € 3.35B | € 2.75B | € 2.65B | € 3.15B |
Net Debt | € 2.84B | € 2.63B | € 2.24B | € 2.02B | € 2.24B |
Total Liabilities | € 5.23B | € 5.49B | € 4.66B | € 4.55B | € 4.86B |
Stockholders Equity | € 4.78B | € 4.70B | € 4.65B | € 4.08B | € 3.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |