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 | € 2.15B | € 3.06B | € 2.14B | € 2.96B | € 2.26B |
Total Assets | € 12.28B | € 12.23B | € 11.68B | € 12.13B | € 11.95B |
Total Debt | € 0.00 | € 1.19B | € 0.00 | € 1.16B | € 1.16B |
Net Debt | € -2.15B | € -1.87B | € -2.14B | € -1.81B | € -1.10B |
Total Liabilities | € 8.25B | € 8.15B | € 8.16B | € 8.03B | € 8.16B |
Stockholders Equity | € 3.99B | € 4.05B | € 3.50B | € 4.09B | € 3.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |