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 | € 876.00M | € 898.70M | € 1.83B | € 1.09B | € 1.23B |
Total Assets | € 4.01B | € 3.88B | € 3.66B | € 3.45B | € 3.51B |
Total Debt | € 200.20M | € 211.50M | € 130.70M | € 103.40M | € 189.90M |
Net Debt | € -675.80M | € -687.20M | € -1.70B | € -985.10M | € -1.04B |
Total Liabilities | - | € 897.00M | € 803.30M | € 704.10M | € 924.60M |
Stockholders Equity | € 3.10B | € 2.98B | € 2.85B | € 2.74B | € 2.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |