Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.82B | € 17.31B | € 18.98B | € 482.32M | € 108.59M |
Gross Profit | € 3.22B | € 12.78B | € 15.12B | € -222.04M | € -135.24M |
Operating Income | € 690.40M | € 12.64B | € 15.28B | € -82.42M | € -181.52M |
EBITDA | € 1.09B | € 12.43B | € 15.00B | € -105.10M | € -152.30M |
Net Income | € 930.30M | € 9.43B | € 10.29B | € 15.20M | € -179.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.55B | € 14.06B | € 2.07B | € 1.35B | € 520.83M |
Total Assets | € 23.01B | € 23.28B | € 15.83B | € 2.32B | € 797.65M |
Total Debt | € 219.10M | € 212.20M | € 301.50M | € 240.19M | € 68.90M |
Net Debt | € -11.44B | € -13.66B | € -1.39B | € -970.02M | € -450.25M |
Total Liabilities | € 2.76B | € 3.22B | € 3.94B | € 946.77M | € 304.15M |
Stockholders' Equity | € 20.25B | € 20.06B | € 11.89B | € 1.37B | € 493.49M |
Cash Flow | |||||
Free Cash Flow | € 4.67B | € 13.21B | € 735.70M | € -98.92M | € -269.62M |
Operating Cash Flow | € 5.37B | € 13.58B | € 889.70M | € -13.47M | € -198.54M |
Investing Cash Flow | € -6.95B | € -35.30M | € -566.10M | € -144.85M | € -77.11M |
Financing Cash Flow | € -778.60M | € -1.42B | € 94.20M | € 894.73M | € 383.29M |