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 | € 1.10B | € 1.00B | € 951.00M | € 723.00M | € 978.00M |
Total Assets | € 9.43B | € 9.03B | € 8.68B | € 8.35B | € 8.69B |
Total Debt | € 3.29B | € 3.13B | € 3.36B | € 3.10B | € 3.22B |
Net Debt | € 2.19B | € 2.13B | € 2.40B | € 2.38B | € 2.25B |
Total Liabilities | - | € 6.61B | € 6.52B | € 6.26B | € 6.32B |
Stockholders Equity | € 2.63B | € 2.42B | € 2.16B | € 2.09B | € 2.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |