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 | € 2.65B | € 2.65B | € 4.81B | € 4.21B | € 4.95B |
Total Assets | € 35.35B | € 34.94B | € 34.70B | € 32.18B | € 31.64B |
Total Debt | € 7.34B | € 7.33B | € 7.82B | € 7.84B | € 8.62B |
Net Debt | € 4.69B | € 4.68B | € 3.00B | € 3.63B | € 3.67B |
Total Liabilities | € 18.23B | € 18.72B | € 19.73B | € 18.40B | € 19.01B |
Stockholders Equity | € 17.11B | € 16.22B | € 14.97B | € 13.79B | € 12.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |