| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.17B | 4.29B | 4.63B | 4.31B | 3.54B |
| Gross Profit | 915.94M | 903.03M | 1.01B | 938.73M | 819.45M |
| EBITDA | 297.86M | 368.88M | 356.29M | 342.38M | 303.09M |
| Net Income | 204.21M | 101.52M | 111.98M | 131.03M | 83.05M |
Balance Sheet | |||||
| Total Assets | 4.77B | 4.98B | 5.16B | 4.53B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 964.85M | 1.06B | 881.81M | 852.72M |
| Total Debt | 1.26B | 1.33B | 1.53B | 874.76M | 927.82M |
| Total Liabilities | 3.41B | 3.75B | 3.98B | 3.41B | 3.15B |
| Stockholders Equity | 1.33B | 1.22B | 1.17B | 1.12B | 1.00B |
Cash Flow | |||||
| Free Cash Flow | 267.73M | 268.83M | 170.73M | 162.94M | 178.00M |
| Operating Cash Flow | 346.45M | 384.26M | 287.49M | 264.70M | 256.97M |
| Investing Cash Flow | 51.17M | -214.90M | -256.58M | 13.28M | -121.89M |
| Financing Cash Flow | -238.11M | -375.80M | 301.69M | -141.33M | -334.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €10.06B | 22.78 | 17.25% | 2.01% | 2.26% | 6.49% | |
70 Outperform | €3.84B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
66 Neutral | €1.78B | 11.99 | 0.33% | 2.76% | 4.20% | -20.71% | |
62 Neutral | €1.64B | 25.83 | 4.50% | 4.66% | ― | ― | |
56 Neutral | €1.47B | 7.78 | 17.73% | 3.12% | -18.21% | -137.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €176.93M | -37.36 | -2.41% | ― | -1.42% | -99.55% |