Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.29B | € 4.30B | - | € 3.92B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.13B | € 952.37M | € 948.83M | € 888.84M | € 901.75M |
Total Assets | € 19.78B | € 18.98B | € 17.75B | € 16.97B | € 15.46B |
Total Debt | € 13.03B | € 12.13B | € 11.28B | € 10.53B | € 9.43B |
Net Debt | € 11.90B | € 11.18B | € 10.34B | € 9.64B | € 8.53B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.70B | € 3.80B | € 3.57B | € 3.50B | € 3.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 351.67M | € 400.00M | - | € 440.00M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |