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 | € 5.37B | € 2.67B | € 3.95B | € 1.50B | € 4.62B |
Total Assets | € 56.55B | € 52.76B | € 47.67B | € 46.31B | € 47.59B |
Total Debt | € 14.09B | € 14.67B | € 11.43B | € 11.92B | € 12.11B |
Net Debt | € 8.72B | € 12.00B | € 7.48B | € 10.42B | € 7.49B |
Total Liabilities | - | € 40.63B | € 35.84B | € 35.25B | € 35.98B |
Stockholders Equity | € 11.14B | € 10.02B | € 10.25B | € 9.47B | € 10.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |