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 | € 796.10M | € 779.50M | € 267.70M | € 905.90M | € 251.00M |
Operating Income | € -786.80M | € 436.90M | € 367.90M | € 228.00M | € -171.90M |
EBITDA | € 38.10M | € 686.00M | € -148.30M | € 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 | € 407.30M | € 255.10M | € 166.00M |
Total Assets | € 4.37B | € 4.35B | € 3.03B | € 2.56B | € 1.33B |
Total Debt | € 1.32B | € 931.40M | € 681.00M | € 609.90M | € 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 | € -192.00M | € -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 | € 61.30M | € 57.80M |