Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.49B | € 5.69B | € 5.44B | € 4.65B | € 3.28B |
Gross Profit | € 127.81M | € 486.05M | € 826.96M | € 547.36M | € 775.43M |
Operating Income | € -212.86M | € -490.53M | € -81.09M | € -402.49M | € -1.88M |
EBITDA | € 17.16M | € -241.65M | € 60.06M | € 100.11M | € 134.68M |
Net Income | € -302.83M | € -497.76M | € -230.16M | € -129.71M | € -72.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 925.92M | € 662.06M | € 792.12M | € 793.32M | € 515.47M |
Total Assets | € 5.42B | € 4.76B | € 4.11B | € 4.41B | € 4.00B |
Total Debt | € 475.07M | € 581.89M | € 487.00M | € 919.83M | € 701.94M |
Net Debt | € -450.85M | € -51.65M | € -297.44M | € 141.48M | € 191.94M |
Total Liabilities | € 4.44B | € 3.88B | € 3.05B | € 3.64B | € 3.26B |
Stockholders' Equity | € 976.60M | € 878.06M | € 1.06B | € 773.53M | € 745.39M |
Cash Flow | |||||
Free Cash Flow | € 28.32M | € -555.46M | € -42.09M | € -516.06M | € -135.53M |
Operating Cash Flow | € 161.20M | € -350.09M | € 127.56M | € -352.20M | € 37.98M |
Investing Cash Flow | € -139.68M | € -163.81M | € -152.09M | € 231.82M | € -163.94M |
Financing Cash Flow | € 285.66M | € 345.53M | € 62.34M | € 405.80M | € 30.62M |