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 | € 673.29M | € 1.55B | € 3.53B | € 159.08M | € 176.18M |
Total Assets | € 23.88B | € 24.37B | € 9.41B | € 6.29B | € 5.91B |
Total Debt | € 8.98B | € 9.91B | € 6.77B | € 3.86B | € 3.81B |
Net Debt | € 8.31B | € 8.37B | € 3.23B | € 3.70B | € 3.63B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 12.30B | € 12.32B | € 1.62B | € 1.55B | € 1.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 510.38M | - | € 317.80M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |