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 | € 1.74B | € 2.42B | € 2.18B | € 2.83B | € 2.71B |
Total Assets | € 33.79B | € 31.79B | € 32.37B | € 32.13B | € 32.33B |
Total Debt | € 18.00B | € 17.04B | € 17.33B | € 16.40B | € 16.55B |
Net Debt | € 16.26B | € 14.61B | € 15.15B | € 13.57B | € 13.84B |
Total Liabilities | € 29.88B | € 28.32B | € 28.39B | € 28.17B | € 27.70B |
Stockholders Equity | € -868.00M | € -913.00M | € -783.00M | € -764.00M | € -526.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |