Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.93B | € 3.34B | € 5.01B | € 3.67B | € 2.79B |
Gross Profit | € 1.71B | € 2.00B | € 1.23B | € 762.00M | € 255.00M |
Operating Income | € 51.00M | € -193.00M | € 1.19B | € 721.00M | € 214.00M |
EBITDA | € 231.00M | € 209.00M | € 1.32B | € 1.15B | € 262.00M |
Net Income | € 14.00M | € 109.00M | € 740.00M | € 298.00M | € -675.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 1.61B | € 1.66B | € 1.18B | € 1.81B |
Total Assets | € 6.46B | € 6.28B | € 7.28B | € 6.35B | € 6.62B |
Total Debt | € 2.22B | € 2.23B | € 2.00B | € 2.11B | € 3.19B |
Net Debt | € 2.22B | € 1.14B | € 881.00M | € 1.32B | € 1.73B |
Total Liabilities | € 4.48B | € 4.28B | € 5.04B | € 5.02B | € 5.66B |
Stockholders' Equity | € 1.44B | € 1.60B | € 1.78B | € 1.01B | € 725.00M |
Cash Flow | |||||
Free Cash Flow | € -812.00M | € -534.00M | € 428.00M | € 461.00M | € -4.00M |
Operating Cash Flow | € -125.00M | € 172.00M | € 1.02B | € 773.00M | € 309.00M |
Investing Cash Flow | € -306.00M | € -557.00M | € -538.00M | € -421.00M | € -375.00M |
Financing Cash Flow | € -12.00M | € 269.00M | € -60.00M | € -1.03B | € 969.00M |