Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.15B | € 4.62B | € 3.37B | € 2.02B | € 590.10M |
Total Assets | € 20.59B | € 20.31B | € 18.14B | € 16.02B | € 15.17B |
Total Debt | € 8.58B | € 7.79B | € 7.94B | € 7.84B | € 8.06B |
Net Debt | € 4.43B | € 3.17B | € 4.57B | € 5.83B | € 7.46B |
Total Liabilities | € 14.84B | € 14.51B | € 13.21B | € 11.51B | € 10.67B |
Stockholders Equity | € 5.32B | € 5.37B | € 4.55B | € 4.20B | € 4.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |