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 | € 700.23M | € 761.65M | € 552.26M | € 626.37M | € 512.33M |
Total Assets | € 5.69B | € 5.40B | € 5.19B | € 4.98B | € 4.96B |
Total Debt | € 2.11B | € 2.26B | € 2.14B | € 2.33B | € 2.31B |
Net Debt | € 1.41B | € 1.50B | € 1.59B | € 1.71B | € 1.80B |
Total Liabilities | € 4.14B | € 4.03B | € 3.99B | € 3.99B | € 3.91B |
Stockholders Equity | € 1.17B | € 987.25M | € 839.83M | € 646.80M | € 686.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |