Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.47B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 976.00M | € 885.00M | € 750.00M | € 811.00M | € 366.40M |
Total Assets | € 8.64B | € 8.30B | € 8.10B | € 8.10B | € 7.78B |
Total Debt | € 1.28B | € 1.31B | € 1.29B | € 1.45B | € 957.80M |
Net Debt | € 306.00M | € 424.00M | € 543.00M | € 636.00M | € 591.40M |
Total Liabilities | - | € 5.54B | € 5.43B | € 5.47B | € 5.26B |
Stockholders Equity | € 2.77B | € 2.68B | € 2.59B | € 2.55B | € 2.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 318.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |