Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 25.27B | € 21.12B | € 46.21B | - | € 43.47B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 21.19B | € 18.98B | € 21.91B | € 20.15B | € 21.45B |
Total Assets | € 118.32B | € 110.99B | € 113.74B | € 113.23B | € 115.74B |
Total Debt | € 63.02B | € 58.46B | € 61.19B | € 61.39B | € 63.92B |
Net Debt | € 41.82B | € 39.48B | € 39.28B | € 41.24B | € 42.47B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 28.80B | € 27.40B | € 27.32B | € 26.01B | € 24.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 3.10B | € 106.00M | € 2.39B | - | € 5.75B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |