Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.80B | € 6.71B | € 8.80B | € 112.40B | € 49.02B |
Gross Profit | € 2.50B | € 2.90B | € 3.33B | € 7.23B | € 4.72B |
Operating Income | € 1.32B | € 1.66B | € 1.87B | € 6.22B | € 2.84B |
EBITDA | € 2.04B | € 2.21B | € 2.25B | € 5.11B | € 3.50B |
Net Income | € 1.16B | € -2.07B | € 1.01B | € -114.00M | € 1.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.13B | € 4.18B | € 3.92B | € 7.59B | € 2.31B |
Total Assets | € 17.31B | € 18.74B | € 23.64B | € 149.66B | € 57.81B |
Total Debt | € 4.83B | € 5.91B | € 7.79B | € 17.22B | € 10.66B |
Net Debt | € 783.00M | € 1.73B | € 3.87B | € 9.63B | € 8.36B |
Total Liabilities | € 8.15B | € 10.24B | € 15.90B | € 136.00B | € 42.23B |
Stockholders' Equity | € 9.07B | € 8.44B | € 7.67B | € 12.13B | € 12.95B |
Cash Flow | |||||
Free Cash Flow | € 909.00M | € 1.24B | € -9.30B | € 3.79B | € 1.45B |
Operating Cash Flow | € 1.39B | € 1.82B | € -8.77B | € 4.97B | € 2.56B |
Investing Cash Flow | € 604.00M | € 1.10B | € -985.00M | € -5.73B | € -2.14B |
Financing Cash Flow | € -2.04B | € -2.61B | € 6.07B | € 6.01B | € 505.00M |