Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.17B | € 5.56B | € 4.50B | € 2.04B | € 415.88M |
Gross Profit | € 1.18B | € 2.39B | € 1.56B | € 1.14B | € 304.99M |
Operating Income | € -2.03B | € -5.41B | € -976.00M | € -122.00M | € -78.80M |
EBITDA | € -1.44B | € -515.00M | € -533.00M | € 50.00M | € -41.24M |
Net Income | € -1.85B | € -5.67B | € -1.04B | € -151.00M | € -115.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.73B | € 2.02B | € 1.32B | € 488.00M | € 31.79M |
Total Assets | € 10.17B | € 12.39B | € 17.78B | € 10.36B | € 1.66B |
Total Debt | € 2.36B | € 2.38B | € 2.62B | € 570.00M | € 270.07M |
Net Debt | € 705.00M | € 360.00M | € 1.30B | € 82.00M | € 238.28M |
Total Liabilities | € 4.13B | € 4.49B | € 4.73B | € 1.85B | € 525.99M |
Stockholders' Equity | € 6.04B | € 7.90B | € 13.05B | € 8.50B | € 1.13B |
Cash Flow | |||||
Free Cash Flow | € -27.00M | € -367.00M | € -574.00M | € 134.00M | € -72.22M |
Operating Cash Flow | € 125.00M | € -166.00M | € -423.00M | € 177.00M | € -63.77M |
Investing Cash Flow | € -136.00M | € 1.21B | € -106.00M | € 15.00M | € -496.69M |
Financing Cash Flow | € -278.00M | € -365.00M | € 1.31B | € 292.00M | € 519.70M |