Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.29B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 784.58M | € 878.86M | € 939.14M | € 1.08B | € 1.33B |
Total Assets | € 6.86B | € 5.26B | € 5.07B | € 4.93B | € 5.06B |
Total Debt | € 2.43B | € 1.48B | € 1.49B | € 1.43B | € 1.56B |
Net Debt | € 1.64B | € 596.25M | € 553.34M | € 349.28M | € 228.01M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.74B | € 2.62B | € 2.48B | € 2.50B | € 2.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 97.24M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |