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 | € 281.60M | € 95.20M | € 640.00M | € 190.10M | € 462.10M |
Total Assets | € 20.55B | € 21.06B | € 21.78B | € 22.07B | € 22.88B |
Total Debt | € 7.93B | € 421.20M | € 9.05B | € 9.76B | € 9.90B |
Net Debt | € 7.65B | € 326.00M | € 8.41B | € 9.57B | € 9.44B |
Total Liabilities | € 10.09B | € 10.70B | € 11.19B | € 11.88B | € 12.45B |
Stockholders Equity | € 8.36B | € 8.24B | € 8.40B | € 8.01B | € 8.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |