Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.19B | € 1.23B | € 410.75M | € 497.28M | € 41.24M |
Gross Profit | € 1.96B | € 1.11B | € 381.31M | € 497.28M | € 41.24M |
Operating Income | € -21.65M | € -425.05M | € -720.34M | € -348.75M | € -477.62M |
EBITDA | € 105.17M | € -192.28M | € -622.78M | € -392.78M | € -601.03M |
Net Income | € 833.04M | € -295.05M | € -709.59M | € -407.63M | € -608.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.38B | € 3.18B | € 2.19B | € 2.34B | € 2.00B |
Total Assets | € 6.20B | € 4.54B | € 3.13B | € 2.85B | € 2.28B |
Total Debt | € 39.05M | € 20.00M | € 12.43M | € 11.46M | € 9.66M |
Net Debt | € -1.46B | € -2.03B | € -788.31M | € -1.32B | € -1.21B |
Total Liabilities | € 704.24M | € 444.95M | € 320.56M | € 316.05M | € 605.36M |
Stockholders' Equity | € 5.50B | € 4.10B | € 2.81B | € 2.53B | € 1.67B |
Cash Flow | |||||
Free Cash Flow | € -151.05M | € -464.14M | € -966.63M | € -728.25M | € -403.60M |
Operating Cash Flow | € -82.75M | € -420.33M | € -862.81M | € -606.81M | € -398.46M |
Investing Cash Flow | € -717.59M | € 308.21M | € -461.18M | € -347.07M | € 344.69M |
Financing Cash Flow | € 279.76M | € 1.34B | € 843.76M | € 1.12B | € 833.00M |