Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.11B | € 1.37B | € 1.05B | € 1.12B | € 645.72M |
Total Assets | € 5.39B | € 4.81B | € 4.00B | € 4.63B | € 4.34B |
Total Debt | € 2.75B | € 2.62B | € 2.29B | € 2.44B | € 2.18B |
Net Debt | € 1.63B | € 1.25B | € 1.24B | € 1.33B | € 1.53B |
Total Liabilities | € 4.39B | € 3.94B | € 3.27B | € 3.81B | € 3.62B |
Stockholders Equity | € 717.03M | € 600.34M | € 479.52M | € 515.18M | € 474.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |