Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.56B | € 9.05B | € 33.61B | € 30.55B | € 31.91B |
Gross Profit | € 2.39B | € 2.58B | € 6.25B | € 5.93B | € 6.42B |
Operating Income | € -822.00M | € -1.03B | € 1.12B | € 1.19B | € 1.42B |
EBITDA | € 3.27B | € -445.00M | € 995.00M | € 2.59B | € 1.88B |
Net Income | € -295.00M | € -5.66B | € -364.00M | € -570.00M | € -718.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 830.00M | € 1.06B | € 2.51B | € 2.28B | € 2.75B |
Total Assets | € 8.26B | € 18.34B | € 31.70B | € 30.52B | € 30.50B |
Total Debt | € 3.65B | € 9.14B | € 15.74B | € 15.07B | € 14.39B |
Net Debt | € 2.89B | € 8.09B | € 13.24B | € 12.79B | € 11.65B |
Total Liabilities | € 7.08B | € 20.12B | € 27.31B | € 26.25B | € 25.69B |
Stockholders' Equity | € 1.20B | € -2.45B | € 1.44B | € 1.39B | € 1.96B |
Cash Flow | |||||
Free Cash Flow | € -1.35B | € -1.38B | € -1.71B | € -522.00M | € 577.00M |
Operating Cash Flow | € -1.05B | € -1.03B | € 170.00M | € 767.00M | € 1.50B |
Investing Cash Flow | € 1.08B | € -143.00M | € 108.00M | € -1.10B | € -466.00M |
Financing Cash Flow | € -1.03B | € 188.00M | € -332.00M | € -96.00M | € -1.40B |