Jun 23 | Dec 22 | Jun 22 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.99B | € 2.64B | € 2.99B | € 4.82B | € 6.41B |
Total Assets | € 47.17B | € 46.84B | € 47.17B | € 43.96B | € 43.61B |
Total Debt | € 8.00B | € 5.65B | € 8.00B | € 2.45B | € 2.55B |
Net Debt | € 5.01B | € 3.01B | € 5.01B | € -2.37B | € -3.87B |
Total Liabilities | € 21.24B | € 19.66B | € 21.24B | € 14.32B | € 14.61B |
Stockholders Equity | € 25.93B | € 27.18B | € 25.93B | € 29.63B | € 28.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |