Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.05B | € 794.57M | € 340.75M | € 376.81M | € 515.16M |
Gross Profit | € 413.76M | € 772.17M | € 326.84M | € 362.36M | € 500.82M |
Operating Income | € 85.12M | € 55.49M | € -150.50M | € -115.34M | € 53.89M |
EBITDA | € 473.84M | € 390.59M | € 140.97M | € 140.96M | € 262.21M |
Net Income | € -2.68M | € -3.69M | € -150.05M | € -125.19M | € 11.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 70.73M | € 43.30M | € 69.90M | € 70.41M | € 66.49M |
Total Assets | € 3.23B | € 2.85B | € 2.55B | € 2.28B | € 1.99B |
Total Debt | € 2.53B | € 2.22B | € 1.92B | € 1.80B | € 1.52B |
Net Debt | € 2.46B | € 2.18B | € 1.85B | € 1.73B | € 1.46B |
Total Liabilities | € 2.83B | € 2.45B | € 2.14B | € 1.97B | € 1.69B |
Stockholders' Equity | € 355.26M | € 405.39M | € 410.58M | € 310.70M | € 306.49M |
Cash Flow | |||||
Free Cash Flow | € 157.83M | € 93.47M | € -97.64M | € -116.66M | € -250.00K |
Operating Cash Flow | € 490.45M | € 372.64M | € 74.47M | € 100.92M | € 229.91M |
Investing Cash Flow | € -330.51M | € -286.18M | € -178.11M | € -221.79M | € -257.26M |
Financing Cash Flow | € -132.51M | € -113.06M | € 103.34M | € 124.79M | € 88.21M |