Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.07B | € 3.80B | € 3.25B | € 2.44B | € 1.56B |
Gross Profit | € 4.07B | € 3.40B | € 65.70M | € 54.13M | € 123.94M |
Operating Income | € 196.82M | € 374.07M | € 140.16M | € -62.42M | € 70.19M |
EBITDA | € 2.72B | € 3.03B | € 2.48B | € 1.71B | € 1.13B |
Net Income | € -28.04M | € -297.22M | € -312.94M | € -375.07M | € -150.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.08B | € 1.29B | € 1.04B | € 3.93B | € 4.65B |
Total Assets | € 43.67B | € 44.37B | € 44.26B | € 41.80B | € 24.07B |
Total Debt | € 21.44B | € 21.51B | € 20.97B | € 18.47B | € 11.15B |
Net Debt | € 20.36B | € 20.22B | € 19.93B | € 14.54B | € 6.50B |
Total Liabilities | € 28.34B | € 29.22B | € 29.07B | € 25.96B | € 15.14B |
Stockholders' Equity | € 14.16B | € 13.94B | € 14.22B | € 14.21B | € 8.02B |
Cash Flow | |||||
Free Cash Flow | € 276.24M | € -126.00M | € -739.37M | € -380.26M | € 32.00M |
Operating Cash Flow | € 2.31B | € 2.07B | € 1.83B | € 1.14B | € 791.65M |
Investing Cash Flow | € -1.18B | € -1.59B | € -5.95B | € -13.90B | € -5.90B |
Financing Cash Flow | € -1.29B | € -205.59M | € 1.22B | € 12.08B | € 7.43B |