| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.26B | € 4.69B | € 3.77B | € 2.50B | € 1.58B |
| Gross Profit | € 189.70M | € 779.50M | € 1.30B | € 157.10M | € 81.40M |
| Operating Income | € -591.20M | € 436.90M | € -287.00M | € -276.70M | € -171.90M |
| EBITDA | € 38.10M | € 686.00M | € 97.60M | € 568.40M | € 120.60M |
| Net Income | € -406.30M | € 397.10M | € -6.70M | € 449.00M | € 27.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 500.60M | € 520.20M | € 246.40M | € 255.10M | € 166.00M |
| Total Assets | € 4.37B | € 4.35B | € 3.03B | € 2.56B | € 1.33B |
| Total Debt | € 1.32B | € 931.40M | € 681.00M | € 526.90M | € 312.40M |
| Net Debt | € 919.00M | € 426.90M | € 444.90M | € 354.80M | € 170.60M |
| Total Liabilities | € 3.70B | € 3.23B | € 2.32B | € 1.82B | € 1.12B |
| Stockholders' Equity | € 679.00M | € 1.07B | € 712.70M | € 721.20M | € 190.30M |
| Cash Flow | |||||
| Free Cash Flow | € -449.90M | € -165.70M | € -123.70M | € -175.80M | € -78.50M |
| Operating Cash Flow | € -286.90M | € -27.50M | € -20.80M | € -116.10M | € -43.00M |
| Investing Cash Flow | € 123.60M | € 454.50M | € 84.10M | € 170.70M | € 51.40M |
| Financing Cash Flow | € 55.70M | € -144.60M | € -55.80M | € 47.90M | € 57.80M |