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 | € 649.30M | € 392.70M | € 641.40M | € 931.40M | € 1.33B |
Total Assets | € 7.68B | € 7.26B | € 6.39B | € 6.11B | € 5.34B |
Total Debt | € 2.39B | € 1.77B | € 1.56B | € 1.68B | € 1.70B |
Net Debt | € 1.74B | € 1.38B | € 914.10M | € 752.70M | € 370.80M |
Total Liabilities | € 4.29B | € 3.97B | € 3.43B | € 3.48B | € 2.94B |
Stockholders Equity | € 3.32B | € 3.21B | € 2.89B | € 2.57B | € 2.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |