Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.71B | € 677.00M | € 250.00M | € 201.00M | € 3.59B |
Total Assets | € 126.46B | € 113.99B | € 120.24B | € 114.41B | € 112.74B |
Total Debt | € 18.15B | € 21.21B | € 22.41B | € 23.68B | € 25.93B |
Net Debt | € 9.44B | € 20.54B | € 22.16B | € 23.47B | € 22.34B |
Total Liabilities | € 52.11B | € 51.00B | € 51.21B | € 51.16B | € 53.37B |
Stockholders Equity | € 74.04B | € 74.78B | € 68.68B | € 63.11B | € 58.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |