Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.87B | € 9.79B | € 19.20B | - | € 16.66B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.82B | € 4.38B | € 4.87B | € 4.26B | € 5.26B |
Total Assets | € 36.20B | € 34.19B | € 33.70B | € 33.43B | € 33.72B |
Total Debt | € 15.94B | € 15.27B | € 15.32B | € 15.43B | € 16.36B |
Net Debt | € 11.11B | € 10.88B | € 10.45B | € 11.16B | € 11.10B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 6.18B | € 5.75B | € 5.49B | € 5.40B | € 5.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.95B | € 600.00M | € 2.74B | - | € 2.36B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |