Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.94B | € 8.58B | € 5.86B | € 2.47B | € 1.24B |
Gross Profit | € 2.97B | € 2.23B | € 1.26B | € 494.10M | € 310.90M |
Operating Income | € -1.66B | € -846.40M | € -1.09B | € -645.10M | € -472.50M |
EBITDA | € -1.16B | € -2.01B | € -265.80M | € -1.07B | € -584.50M |
Net Income | € -2.30B | € -2.98B | € -1.10B | € -1.40B | € -689.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.66B | € 2.42B | € 2.45B | € 2.92B | € 699.40M |
Total Assets | € 10.49B | € 12.86B | € 12.70B | € 5.77B | € 2.67B |
Total Debt | € 5.64B | € 5.72B | € 4.54B | € 3.14B | € 119.40M |
Net Debt | € 3.98B | € 3.30B | € 2.09B | € 222.30M | € -580.00M |
Total Liabilities | € 8.84B | € 9.07B | € 7.21B | € 4.61B | € 803.20M |
Stockholders' Equity | € 1.65B | € 3.74B | € 5.47B | € 1.16B | € 1.87B |
Cash Flow | |||||
Free Cash Flow | € -280.20M | € -941.60M | € -1.22B | € -738.40M | € -459.90M |
Operating Cash Flow | € -19.50M | € -688.80M | € -901.40M | € -530.00M | € -364.80M |
Investing Cash Flow | € -169.00M | € -67.90M | € -1.95B | € -905.20M | € 627.30M |
Financing Cash Flow | € -466.10M | € 717.60M | € 2.30B | € 3.76B | € -100.00K |