Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 8.68B | - | - | € 16.63B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.74B | € 5.35B | € 4.06B | € 3.87B | € 4.50B |
Total Assets | € 45.55B | € 41.72B | € 39.98B | € 39.53B | € 43.36B |
Total Debt | € 6.95B | € 7.14B | € 6.86B | € 7.02B | € 7.99B |
Net Debt | € 214.00M | € 1.79B | € 2.80B | € 3.14B | € 3.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 9.61B | € 12.84B | € 13.04B | € 12.39B | € 12.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 2.07B | - | - | € 1.87B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |