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 | € 3.35B | € 5.28B | € 2.93B | € 2.48B | € 3.86B |
Total Assets | € 55.80B | € 57.63B | € 60.97B | € 57.87B | € 56.98B |
Total Debt | € 7.53B | € 8.49B | € 9.72B | € 11.40B | € 11.20B |
Net Debt | € 4.18B | € 3.21B | € 6.79B | € 8.91B | € 7.34B |
Total Liabilities | € 22.40B | € 23.21B | € 29.96B | € 31.88B | € 30.30B |
Stockholders Equity | € 18.69B | € 19.48B | € 11.77B | € 9.08B | € 8.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |