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 | € 1.80B | € 2.53B | € 2.00B | € 2.08B | € 1.96B |
Total Assets | € 36.88B | € 36.01B | € 34.07B | € 32.15B | € 31.77B |
Total Debt | € 11.56B | € 11.17B | € 9.96B | € 9.60B | € 10.02B |
Net Debt | € 9.77B | € 8.64B | € 7.96B | € 7.52B | € 8.06B |
Total Liabilities | € 20.12B | € 19.76B | € 18.05B | € 17.07B | € 17.09B |
Stockholders Equity | € 16.41B | € 15.94B | € 15.76B | € 14.83B | € 14.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |