| Market Cap | €4.32B | |
| Enterprise Value | €3.01B | |
| Revenue | €9.99B | +45.2% |
| Gross Profit | — | — |
| EBITDA | €543.0M | — |
| Net Income | -€209.0M | — |
| Diluted EPS | -€0.22 | — |
| Free Cash Flow | — | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | — | −11.41% | −32.94% | 0.98% | 83% | |
| EBITDA Margin | — | 5.78% | −23.98% | 5.43% | 50% | |
| NOPAT Margin | — | −9.01% | −26.02% | 0.77% | 83% | |
| Net Margin | — | −15.33% | −35.86% | −2.09% | 83% | |
| FCF Margin | — | −2.46% | −2.81% | — | — | |
| FCFE Margin | — | −2.82% | 4.43% | — | — | |
| OCF Margin | — | 1.66% | 1.31% | −4.77% | 17% | |
| Capex Intensity | — | 4.12% | 4.11% | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 3 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | — | €7.41B | €6.88B | €9.99B |
| YoY % | -7.1% | +45.2% | ||
| Operating Income | — | -€845.0M | -€2.27B | €98.0M |
| Interest Expense | — | €691.0M | €333.0M | €1.07B |
| YoY % | -51.8% | +222.8% | ||
| Interest & Investment Income | — | €465.0M | €305.0M | €1.01B |
| YoY % | -34.4% | +230.5% | ||
| Equity Method Income | — | — | €9.0M | -€65.0M |
| Pretax Income | — | -€974.0M | -€2.40B | -€162.0M |
| Income Tax | — | €143.0M | €70.0M | €153.0M |
| YoY % | -51.0% | +118.6% | ||
| Income from Continuing Operations | — | — | -€2.41B | -€315.0M |
| Income from Discontinued Operations | — | — | -€61.0M | €106.0M |
| Net Income (incl. NCI) | €98.0M | -€1.12B | -€2.47B | -€209.0M |
| Minority Interest (P&L) | — | €19.0M | €0 | €0 |
| YoY % | -100.0% | |||
| Net Income | — | -€1.14B | -€2.47B | — |
| EPS (Basic) | — | -€1.15 | -€2.49 | -€0.22 |
| EPS (Diluted) | — | -€1.15 | -€2.49 | -€0.22 |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
