| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 19.65B | 20.81B | 18.98B |
| Gross Profit | 3.48B | 3.53B | 2.84B |
| EBITDA | 1.51B | 1.26B | 286.00M |
| Net Income | -289.00M | -333.00M | -1.01B |
Balance Sheet | |||
| Total Assets | 19.92B | 24.25B | 24.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.49B | 1.53B |
| Total Debt | 2.66B | 11.06B | 11.34B |
| Total Liabilities | 10.96B | 20.12B | 20.32B |
| Stockholders Equity | 8.75B | 3.92B | 4.12B |
Cash Flow | |||
| Free Cash Flow | 205.00M | -897.00M | -513.00M |
| Operating Cash Flow | 1.10B | 250.00M | 796.00M |
| Investing Cash Flow | 1.25B | -600.00M | -380.00M |
| Financing Cash Flow | -2.57B | 304.00M | -16.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.52B | 10.00 | 17.17% | 3.86% | 0.09% | 4.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €3.58B | ― | -4.56% | ― | ― | ― | |
56 Neutral | €24.56B | 22.53 | 23.93% | 1.22% | 9.64% | 187.42% | |
54 Neutral | €63.92M | 372.61 | 3.50% | ― | 1.39% | -1422.54% |