Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 42.45B | € 36.73B | € 64.22B | - | € 44.65B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 11.20B | € 10.64B | € 10.67B | € 8.84B | € 21.11B |
Total Assets | € 131.95B | € 128.51B | € 122.36B | € 113.67B | € 106.02B |
Total Debt | € 35.16B | € 36.83B | € 34.53B | € 38.55B | € 37.90B |
Net Debt | € 23.96B | € 26.18B | € 23.86B | € 29.70B | € 16.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 19.04B | € 17.13B | € 15.37B | € 12.92B | € 11.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 17.83B | € 7.26B | € 18.64B | - | € 10.87B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |