Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.42B | € -55.15M | € -1.83B | € 2.65B | € 1.42B |
Gross Profit | € 1.42B | € -55.15M | € -1.83B | € 2.64B | € 1.41B |
Operating Income | € 1.36B | € -87.98M | € -1.86B | € 2.59B | € 1.38B |
EBITDA | € 1.37B | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 1.36B | € -104.27M | € -1.87B | € 2.59B | € 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 357.38M | € 712.60M | € 385.49M | € 140.74M | € 232.35M |
Total Assets | € 11.16B | € 9.84B | € 10.20B | € 12.09B | € 9.09B |
Total Debt | € 837.88M | € 698.40M | € 871.14M | € 695.46M | € 161.59M |
Net Debt | € 480.50M | € 500.06M | € 485.65M | € 554.71M | € -70.77M |
Total Liabilities | € 853.78M | € 759.50M | € 884.51M | € 730.71M | € 192.64M |
Stockholders' Equity | € 10.31B | € 9.08B | € 9.31B | € 11.35B | € 8.90B |
Cash Flow | |||||
Free Cash Flow | € 99.51M | € 303.85M | € -1.87B | € -551.83M | € -65.72M |
Operating Cash Flow | € 99.67M | € 304.29M | € -1.87B | € -551.34M | € -65.30M |
Investing Cash Flow | € 145.04M | € -514.10M | € -31.92M | € 81.22M | € -67.14M |
Financing Cash Flow | € -85.67M | € 169.99M | € -17.50M | € 367.85M | € 95.72M |