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 | € 3.27B | € 5.22B | € 2.93B | € 2.48B | € 3.87B |
Total Assets | € 53.31B | € 54.57B | € 58.20B | € 56.00B | € 55.46B |
Total Debt | € 7.76B | € 9.81B | € 9.82B | € 13.02B | € 11.21B |
Net Debt | € 4.50B | € 4.58B | € 6.88B | € 10.54B | € 7.34B |
Total Liabilities | € 22.64B | € 23.24B | € 30.07B | € 31.86B | € 30.32B |
Stockholders Equity | € 9.07B | € 8.85B | € 4.84B | € 3.88B | € 3.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |