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Lilium N.V.

Delisted

CIK 1855756fmd_1JWZ4K9AV22SV4SCFC544NGE4MManufacturing · AircraftTemplate: Standard

Coverage: Jan 01, 2019 to Jun 30, 2024, 9 periods

Latest annual · FY2023

Millions
Total revenues
0
Gross profit
0
Operating income
(271)
Net income
(389)
Free cash flow
(261)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
n/m

Lilium N.V. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue€0€020-F 2024-03-15 · proof
Operating income-€270.7 million-€278.9 million20-F 2024-03-15 · proof
Net income-€389.1 million-€253.1 million20-F 2024-03-15 · proof
Cash from operating activities-€232 million-€257.6 million20-F 2024-03-15 · proof
Free cash flow-€260.7 million-€266.5 million20-F 2024-03-15 · proof
Total assets€311.9 million€288.8 million+8%20-F 2024-03-15 · proof
Total liabilities€274.9 million€85.3 million+222.1%20-F 2024-03-15 · proof
Cash and cash equivalents€83.5 million€179.6 million-53.5%20-F 2024-03-15 · proof
What was Lilium N.V.'s revenue in fiscal 2023?
Lilium N.V. reported revenue of €0 for fiscal 2023 (the year ended Dec 31, 2023), against €0 the year before. Source: the 20-F filed with the SEC on Mar 15, 2024. SEC
What was Lilium N.V.'s operating income in fiscal 2023?
Lilium N.V. reported operating income of -€270.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -€278.9 million the year before. Source: the 20-F filed with the SEC on Mar 15, 2024. SEC
What was Lilium N.V.'s net income in fiscal 2023?
Lilium N.V. reported net income of -€389.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -€253.1 million the year before. Source: the 20-F filed with the SEC on Mar 15, 2024. SEC
What was Lilium N.V.'s cash from operating activities in fiscal 2023?
Lilium N.V. reported cash from operating activities of -€232 million for fiscal 2023 (the year ended Dec 31, 2023), against -€257.6 million the year before. Source: the 20-F filed with the SEC on Mar 15, 2024. SEC
What was Lilium N.V.'s free cash flow in fiscal 2023?
Lilium N.V. reported free cash flow of -€260.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -€266.5 million the year before. Source: the 20-F filed with the SEC on Mar 15, 2024. SEC
What are Lilium N.V.'s total assets?
As of Dec 31, 2023, Lilium N.V. reported total assets of €311.9 million, against €288.8 million a year earlier (+8%). Source: the 20-F filed with the SEC on Mar 15, 2024. SEC
What are Lilium N.V.'s total liabilities?
As of Dec 31, 2023, Lilium N.V. reported total liabilities of €274.9 million, against €85.3 million a year earlier (+222.1%). Source: the 20-F filed with the SEC on Mar 15, 2024. SEC
What are Lilium N.V.'s cash and cash equivalents?
As of Dec 31, 2023, Lilium N.V. reported cash and cash equivalents of €83.5 million, against €179.6 million a year earlier (-53.5%). Source: the 20-F filed with the SEC on Mar 15, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1855756&period_type=annual&limit=5"

Information only, not investment advice.