Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 10.02B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.75B | € 3.10B | € 1.87B | € 2.84B | € 2.46B |
Total Assets | € 34.76B | € 33.71B | € 32.52B | € 32.34B | € 33.62B |
Total Debt | € 8.71B | € 7.97B | € 9.35B | € 9.68B | € 11.49B |
Net Debt | € 6.96B | € 4.87B | € 7.48B | € 6.83B | € 9.03B |
Total Liabilities | - | € 17.05B | € 17.17B | € 17.79B | € 18.98B |
Stockholders Equity | € 16.33B | € 15.44B | € 14.10B | € 13.27B | € 13.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € -137.90M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |