| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.26B | 4.14B | 4.06B | 4.10B | 3.96B | 3.91B |
| Gross Profit | 923.37M | 853.82M | 1.04B | 1.16B | 1.23B | 1.20B |
| EBITDA | 618.97M | 493.69M | 607.13M | 673.80M | 698.09M | 712.10M |
| Net Income | 136.34M | 165.70M | 212.76M | 314.95M | 367.33M | 370.02M |
Balance Sheet | ||||||
| Total Assets | 10.87B | 11.01B | 8.13B | 7.74B | 7.26B | 7.06B |
| Cash, Cash Equivalents and Short-Term Investments | 4.72M | 7.70M | 14.04M | 3.73M | 5.13M | 5.79M |
| Total Debt | 0.00 | 1.11B | 412.96M | 260.55M | 102.67M | 102.28M |
| Total Liabilities | 4.86B | 5.01B | 2.04B | 1.85B | 1.68B | 1.84B |
| Stockholders Equity | 6.01B | 6.00B | 6.09B | 5.89B | 5.58B | 5.22B |
Cash Flow | ||||||
| Free Cash Flow | 200.49M | 165.50M | 20.46M | -70.14M | -68.82M | 394.56M |
| Operating Cash Flow | 678.86M | 576.31M | 311.42M | 225.58M | 180.57M | 431.96M |
| Investing Cash Flow | -734.88M | -812.79M | -180.80M | -125.23M | -97.42M | -350.57M |
| Financing Cash Flow | 57.60M | 240.04M | -129.68M | -101.83M | -83.03M | -81.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.17B | 16.37 | 17.50% | 6.73% | 6.31% | 10.31% | |
62 Neutral | €137.69B | 18.88 | 14.36% | 3.28% | 1.37% | -26.06% | |
61 Neutral | €5.02B | 19.51 | 6.12% | 7.04% | -5.62% | ― | |
57 Neutral | €4.05B | 58.54 | 2.24% | 0.21% | 5.05% | -23.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |