Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 117.70M | € 107.80M | € 67.30M | € 44.40M |
Gross Profit | € 0.00 | € 69.70M | € 63.90M | € 22.00M | € 28.30M |
Operating Income | € 0.00 | € 368.90M | € -20.90M | € 190.80M | € 222.80M |
EBITDA | € 0.00 | € 1.08B | € -15.60M | € 96.40M | € -1000.00K |
Net Income | € 0.00 | € 1.06B | € 387.90M | € 285.40M | € 201.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 1.17B | € 473.80M | € 2.53B | € 2.38B |
Total Assets | € 0.00 | € 5.69B | € 4.03B | € 4.15B | € 4.11B |
Total Debt | € 0.00 | € 603.20M | € 74.00M | € 71.90M | € 11.50M |
Net Debt | € 0.00 | € 303.50M | € -321.40M | € -1.59B | € -1.71B |
Total Liabilities | € 0.00 | € 767.00M | € 189.00M | € 173.60M | € 112.40M |
Stockholders' Equity | € 0.00 | € 4.90B | € 3.84B | € 3.97B | € 3.99B |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 24.60M | € -253.80M | € -243.70M | € -144.00M |
Operating Cash Flow | € 0.00 | € 48.60M | € -253.60M | € -222.00M | € -143.40M |
Investing Cash Flow | € 0.00 | € -703.20M | € -485.70M | € 501.10M | € 696.40M |
Financing Cash Flow | € 0.00 | € 560.80M | € -509.60M | € -340.80M | € -567.20M |