Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.02B | € 3.69B | - | € 2.75B | € 1.09B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.17B | € 1.14B | € 1.21B | € 1.34B | € 1.69B |
Total Assets | € 22.51B | € 20.04B | € 19.89B | € 19.67B | € 7.83B |
Total Debt | € 5.05B | € 4.56B | € 4.43B | € 4.85B | € 2.37B |
Net Debt | € 3.88B | € 3.43B | € 3.22B | € 3.51B | € 676.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 9.25B | € 9.04B | € 9.68B | € 9.48B | € 3.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 454.10M | € 982.20M | - | € 511.30M | € 220.90M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |