Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.30B | € 1.90B | € 1.86B | - | € 2.42B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.09B | € 784.17M | € 981.79M | € 604.67M | € 442.39M |
Total Assets | € 7.38B | € 6.97B | € 6.96B | € 6.53B | € 6.53B |
Total Debt | € 2.67B | € 2.66B | € 2.79B | € 2.82B | € 2.89B |
Net Debt | € 1.58B | € 1.88B | € 1.81B | € 2.22B | € 2.45B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.48B | € 3.23B | € 3.11B | € 2.88B | € 2.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 1.12B | € 374.68M | € 1.14B | - | € 592.42M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |