Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.20B | € 2.83B | € 1.19B | € 534.01M | € 286.92M |
Total Assets | € 18.15B | € 17.78B | € 14.37B | € 13.53B | € 13.57B |
Total Debt | € 4.53B | € 4.82B | € 4.11B | € 4.01B | € 4.01B |
Net Debt | € 2.34B | € 1.99B | € 2.92B | € 3.48B | € 3.73B |
Total Liabilities | € 13.51B | € 12.70B | € 11.05B | € 10.46B | € 10.53B |
Stockholders Equity | € 4.03B | € 5.08B | € 3.32B | € 3.07B | € 3.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |