Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.52B | € 2.92B | € 5.78B | € 2.78B | € 5.35B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.14B | € 990.00M | € 1.48B | € 831.00M | € 1.52B |
Total Assets | € 15.87B | € 16.31B | € 14.21B | € 13.04B | € 13.32B |
Total Debt | € 2.90B | € 3.02B | € 2.12B | € 2.08B | € 2.75B |
Net Debt | € 1.76B | € 2.03B | € 648.00M | € 1.25B | € 1.23B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 9.06B | € 8.92B | € 8.39B | € 7.67B | € 7.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 1.12B | € 393.00M | € 1.55B | € 484.00M | € 1.08B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |