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 | € 5.84B | € 6.58B | € 4.50B | € 5.03B | € 6.30B |
Total Assets | € 77.82B | € 84.89B | € 75.09B | € 70.56B | € 67.66B |
Total Debt | € 28.44B | € 0.00 | € 29.67B | € 0.00 | € 26.77B |
Net Debt | € 22.60B | € -6.58B | € 25.18B | € -5.03B | € 20.47B |
Total Liabilities | € 56.12B | € 62.03B | € 55.35B | € 51.10B | € 50.00B |
Stockholders Equity | € 19.02B | € 20.14B | € 17.11B | € 17.02B | € 15.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |