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 | € 50.57M | € 125.83M | € 15.10M | € 584.76M | € 174.12M |
Total Assets | € 20.68B | € 21.13B | € 20.44B | € 20.92B | € 20.25B |
Total Debt | € 7.28B | € 7.14B | € 6.96B | € 7.73B | € 7.28B |
Net Debt | € 7.23B | € 7.01B | € 6.95B | € 7.14B | € 7.10B |
Total Liabilities | € 7.90B | € 7.97B | € 7.46B | € 8.42B | € 7.75B |
Stockholders Equity | € 12.76B | € 13.14B | € 12.96B | € 12.48B | € 12.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |