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 | € 491.60M | € 710.84M | € 800.20M | € 939.35M | € 752.30M |
Total Assets | € 6.00B | € 5.77B | € 5.46B | € 5.41B | € 5.30B |
Total Debt | € 0.00 | € 549.36M | € 0.00 | € 804.17M | € 820.10M |
Net Debt | € -491.60M | € -161.48M | € -800.20M | € -135.18M | € 67.80M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.93B | € 1.80B | € 1.64B | € 1.55B | € 1.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |