Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.90M | € 136.58M | € 10.01B | € 11.37B | € 10.52B |
Total Assets | € 2.30B | € 1.77B | € 103.28B | € 100.02B | € 91.25B |
Total Debt | € 689.90M | € 86.21M | € 31.89B | € 31.88B | € 31.26B |
Net Debt | € 674.01M | € -50.37M | € 21.89B | € 20.52B | € 20.74B |
Total Liabilities | € 918.95M | € 391.41M | € 77.11B | € 75.25B | € 68.02B |
Stockholders Equity | € 1.38B | € 1.37B | € 24.25B | € 22.88B | € 21.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |