Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 45.00B | € 4.83B | € 48.45B | € 51.41B | € 41.67B |
Total Assets | € 202.13B | € 139.72B | € 182.23B | € 171.77B | € 158.54B |
Total Debt | € 29.48B | € 27.15B | € 28.16B | € 33.58B | € 31.36B |
Net Debt | € -15.51B | € 22.32B | € -20.29B | € -17.83B | € -10.31B |
Total Liabilities | € 120.01B | € 112.87B | € 116.60B | € 115.46B | € 111.80B |
Stockholders Equity | € 81.69B | € 72.00B | € 65.22B | € 55.91B | € 46.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |