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 | € 597.46M | € 718.11M | € 548.98M | € 628.90M | € 511.36M |
Total Assets | € 8.16B | € 8.15B | € 7.96B | € 8.06B | € 7.92B |
Total Debt | € 5.29B | € 5.30B | € 5.05B | € 4.96B | € 4.77B |
Net Debt | € 4.69B | € 4.58B | € 4.50B | € 4.33B | € 4.26B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.99B | € 1.32B | € 1.43B | € 1.37B | € 1.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |