Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 18.10B | € 16.08B | € 28.91B | - | € 25.16B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.99B | € 3.04B | € 2.63B | € 3.59B | € 6.91B |
Total Assets | € 58.37B | € 59.59B | € 54.55B | € 52.89B | € 49.48B |
Total Debt | € 10.46B | € 12.25B | € 9.75B | € 11.45B | € 10.46B |
Net Debt | € 6.48B | € 9.21B | € 7.12B | € 7.86B | € 3.54B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 25.44B | € 26.14B | € 24.44B | € 21.67B | € 20.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 4.33B | € 784.00M | € 3.62B | - | € 4.43B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |