Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 380.85M | € 404.95M | € 5.59B | € 6.27B | € 4.08B |
Gross Profit | € 261.39M | € 310.33M | € 2.41B | € 3.16B | € 1.46B |
Operating Income | € -349.66M | € 1.91B | € 1.12B | € 2.33B | € 602.20M |
EBITDA | € -327.05M | € 2.00B | € 1.55B | € 2.82B | € 886.49M |
Net Income | € -429.79M | € 1.82B | € 594.65M | € 1.57B | € -160.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 123.78M | € 151.98M | € 1.08B | € 1.78B | € 1.30B |
Total Assets | € 9.42B | € 9.77B | € 18.86B | € 16.30B | € 13.83B |
Total Debt | € 1.43B | € 940.38M | € 5.91B | € 4.52B | € 4.70B |
Net Debt | € 1.34B | € 822.94M | € 4.86B | € 3.16B | € 3.54B |
Total Liabilities | € 1.87B | € 1.41B | € 9.57B | € 7.93B | € 7.73B |
Stockholders' Equity | € 7.26B | € 8.10B | € 6.48B | € 6.16B | € 4.67B |
Cash Flow | |||||
Free Cash Flow | € -22.45M | € -24.18M | € -456.67M | € -120.11M | € -90.97M |
Operating Cash Flow | € -7.04M | € -11.61M | € -12.02M | € 139.63M | € 141.73M |
Investing Cash Flow | € -23.99M | € -1.30B | € -341.95M | € -485.05M | € -741.14M |
Financing Cash Flow | € 3.17M | € 390.55M | € 25.69M | € 522.08M | € 688.69M |