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 | € 6.13B | € 6.93B | € 6.94B | € 6.60B | € 8.44B |
Total Assets | € 55.38B | € 55.67B | € 51.58B | € 49.32B | € 48.63B |
Total Debt | € 14.04B | € 14.91B | € 13.92B | € 13.88B | € 15.27B |
Net Debt | € 7.91B | € 7.98B | € 6.98B | € 7.28B | € 6.83B |
Total Liabilities | € 32.22B | € 32.54B | € 30.46B | € 30.01B | € 30.42B |
Stockholders Equity | € 22.71B | € 22.71B | € 20.71B | € 18.96B | € 17.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |