Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.47B | € 1.44B | € 1.28B | € 1.61B | € 2.14B |
Total Assets | € 7.13B | € 6.75B | € 6.37B | € 6.57B | € 7.27B |
Total Debt | € 2.95B | € 2.89B | € 2.84B | € 3.35B | € 4.14B |
Net Debt | € 1.48B | € 1.44B | € 1.56B | € 1.73B | € 2.00B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.74B | € 1.64B | € 1.36B | € 1.24B | € 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |