Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.94B | € 6.96B | € 9.49B | € 7.71B | € 5.64B |
Gross Profit | € 232.00M | € 487.00M | € 1.35B | € 977.00M | € 236.00M |
Operating Income | € -77.00M | € -73.00M | € 977.00M | € 700.00M | € -62.00M |
EBITDA | € 196.00M | € 441.00M | € 1.23B | € 926.00M | € 158.00M |
Net Income | € -40.00M | € -106.00M | € 1.14B | € 553.00M | € -117.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 341.00M | € 529.00M | € 589.00M | € 328.00M | € 402.00M |
Total Assets | € 5.96B | € 5.93B | € 6.98B | € 6.48B | € 5.80B |
Total Debt | € 501.00M | € 404.00M | € 632.00M | € 709.00M | € 1.40B |
Net Debt | € 188.00M | € -98.00M | € 106.00M | € 409.00M | € 1.03B |
Total Liabilities | € 2.22B | € 2.17B | € 2.86B | € 3.36B | € 3.44B |
Stockholders' Equity | € 3.75B | € 3.76B | € 4.12B | € 3.12B | € 2.36B |
Cash Flow | |||||
Free Cash Flow | € -64.00M | € 179.00M | € 623.00M | € 441.00M | € 156.00M |
Operating Cash Flow | € 147.00M | € 325.00M | € 778.00M | € 597.00M | € 322.00M |
Investing Cash Flow | € -218.00M | € -35.00M | € -159.00M | € -149.00M | € -175.00M |
Financing Cash Flow | € -118.00M | € -430.00M | € -272.00M | € -525.00M | € -94.00M |