Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 2.01B | - | € 989.00M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.82B | € 2.24B | € 2.57B | € 2.87B | € 3.63B |
Total Assets | € 18.84B | € 18.44B | € 18.36B | € 18.18B | € 18.57B |
Total Debt | € 9.99B | € 10.06B | € 10.28B | € 10.74B | € 10.91B |
Net Debt | € 7.17B | € 7.82B | € 7.70B | € 7.87B | € 7.28B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 4.03B | € 3.79B | € 3.52B | € 3.52B | € 3.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | € 621.00M | - | € 134.00M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |