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 | € 575.83M | € 1.02B | € 892.68M | € 635.83M | € 830.29M |
Total Assets | € 7.30B | € 6.69B | € 6.34B | € 6.25B | € 6.21B |
Total Debt | € 2.34B | € 1.94B | € 1.84B | € 1.60B | € 1.67B |
Net Debt | € 1.77B | € 920.00M | € 942.70M | € 960.68M | € 838.83M |
Total Liabilities | € 5.39B | € 4.53B | € 4.30B | € 4.22B | € 4.27B |
Stockholders Equity | € 1.88B | € 2.09B | € 1.98B | € 1.96B | € 1.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |