Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.63B | € 6.96B | € 9.38B | € 7.44B | € 5.13B |
Gross Profit | € 1.11B | € 1.16B | € 1.56B | € 1.90B | € 1.05B |
Operating Income | € -19.94M | € 65.76M | € 348.08M | € 754.50M | € -72.61M |
EBITDA | € 109.79M | € 189.71M | € 413.41M | € 895.80M | € 36.38M |
Net Income | € -176.70M | € -190.59M | € 253.24M | € 618.97M | € -114.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 136.09M | € 154.90M | € 179.07M | € 57.63M | € 172.57M |
Total Assets | € 3.54B | € 3.87B | € 3.86B | € 3.88B | € 2.61B |
Total Debt | € 896.02M | € 927.59M | € 759.35M | € 817.10M | € 520.65M |
Net Debt | € 775.23M | € 772.68M | € 580.28M | € 759.47M | € 348.09M |
Total Liabilities | € 1.82B | € 2.11B | € 1.89B | € 2.05B | € 1.57B |
Stockholders' Equity | € 1.71B | € 1.75B | € 1.96B | € 1.81B | € 1.04B |
Cash Flow | |||||
Free Cash Flow | € 4.45M | € 233.36M | € 324.38M | € -390.71M | € 84.91M |
Operating Cash Flow | € 114.70M | € 321.57M | € 405.17M | € -305.77M | € 160.98M |
Investing Cash Flow | € -11.51M | € -434.08M | € -33.96M | € -59.93M | € -62.06M |
Financing Cash Flow | € -142.39M | € 111.10M | € -248.74M | € 248.55M | € -104.47M |