Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 239.72M | € 505.28M | € 484.85M | € 478.05M | € 844.99M |
Gross Profit | € 203.74M | € 493.20M | € 483.22M | € -45.61M | € 417.67M |
Operating Income | € -88.26M | € -267.52M | € -165.60M | € -178.63M | € 370.29M |
EBITDA | € 51.04M | € -33.37M | € -100.93M | € -294.52M | € 374.24M |
Net Income | € 211.70M | € -217.99M | € -125.42M | € -311.00M | € 149.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.68B | € 4.09B | € 4.70B | € 5.16B | € 5.78B |
Total Assets | € 4.36B | € 4.73B | € 5.19B | € 5.72B | € 6.07B |
Total Debt | € 9.60M | € 21.90M | € 26.86M | € 29.44M | € 25.38M |
Net Debt | € -157.21M | € -486.22M | € -2.21B | € -2.11B | € -1.84B |
Total Liabilities | € 1.56B | € 2.21B | € 2.55B | € 3.05B | € 3.19B |
Stockholders' Equity | € 2.80B | € 2.53B | € 2.64B | € 2.67B | € 2.88B |
Cash Flow | |||||
Free Cash Flow | € -425.24M | € -537.49M | € -561.71M | € -518.65M | € 3.16B |
Operating Cash Flow | € -405.97M | € -500.54M | € -503.83M | € -427.34M | € 3.21B |
Investing Cash Flow | € 71.19M | € -1.25B | € 541.24M | € 757.29M | € -3.76B |
Financing Cash Flow | € -5.00M | € -1.49M | € -3.88M | € 22.04M | € 1.34B |