Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.34B | € 5.01B | € 3.67B | € 2.79B | € 3.67B |
Gross Profit | € 2.00B | € 1.23B | € 762.00M | € 255.00M | € 540.00M |
Operating Income | € -193.00M | € 1.19B | € 721.00M | € 214.00M | € 297.00M |
EBITDA | € 209.00M | € 1.32B | € 1.15B | € 262.00M | € 518.00M |
Net Income | € 109.00M | € 740.00M | € 298.00M | € -675.00M | € -184.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.61B | € 1.66B | € 1.18B | € 1.81B | € 921.00M |
Total Assets | € 6.28B | € 7.28B | € 6.35B | € 6.62B | € 6.17B |
Total Debt | € 2.23B | € 2.00B | € 2.11B | € 3.19B | € 2.23B |
Net Debt | € 1.14B | € 881.00M | € 1.32B | € 1.73B | € 1.67B |
Total Liabilities | € 4.28B | € 5.04B | € 5.02B | € 5.66B | € 4.53B |
Stockholders' Equity | € 1.60B | € 1.78B | € 1.01B | € 725.00M | € 1.40B |
Cash Flow | |||||
Free Cash Flow | € -748.00M | € 428.00M | € 461.00M | € -4.00M | € -338.00M |
Operating Cash Flow | € 172.00M | € 1.02B | € 773.00M | € 309.00M | € 86.00M |
Investing Cash Flow | € -557.00M | € -538.00M | € -421.00M | € -375.00M | € -294.00M |
Financing Cash Flow | € 269.00M | € -60.00M | € -1.03B | € 969.00M | € -72.00M |