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 | € 1.66B | € 1.24B | € 1.18B | € 1.94B | € 1.81B |
Total Assets | € 7.16B | € 7.02B | € 6.24B | € 6.59B | € 6.44B |
Total Debt | € 2.00B | € 1.99B | € 2.11B | € 3.19B | € 3.19B |
Net Debt | € 344.00M | € 748.00M | € 936.00M | € 1.24B | € 1.38B |
Total Liabilities | - | € 4.87B | € 4.91B | € 5.53B | € 5.49B |
Stockholders Equity | € 1.78B | € 1.73B | € 1.01B | € 816.00M | € 725.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |