Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.55B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.34B | € 3.66B | € 2.96B | € 3.70B | € 3.74B |
Total Assets | € 34.39B | € 32.85B | € 29.08B | € 30.16B | € 29.62B |
Total Debt | € 6.08B | € 5.72B | € 6.17B | € 6.65B | € 8.92B |
Net Debt | € 2.74B | € 2.06B | € 3.21B | € 2.95B | € 5.18B |
Total Liabilities | - | € 24.29B | € 21.43B | € 23.00B | € 22.61B |
Stockholders Equity | € 9.31B | € 8.59B | € 7.69B | € 7.18B | € 7.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 210.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |