| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28B | 1.35B | 1.18B | 1.06B | 866.30M | 1.13B |
| Gross Profit | 580.55M | 7.50M | 313.10M | 381.10M | 261.40M | 596.30M |
| EBITDA | -121.10M | 847.90M | -352.90M | -2.94B | -344.10M | 2.14B |
| Net Income | -708.90M | 1.15B | -590.50M | -2.70B | -434.10M | 877.20M |
Balance Sheet | ||||||
| Total Assets | 26.17B | 26.36B | 26.36B | 27.19B | 31.53B | 33.23B |
| Cash, Cash Equivalents and Short-Term Investments | 466.70M | 442.20M | 386.60M | 157.10M | 184.30M | 676.70M |
| Total Debt | 86.40M | 8.06B | 8.36B | 8.55B | 9.07B | 4.20B |
| Total Liabilities | 12.83B | 11.77B | 12.95B | 13.19B | 14.76B | 16.03B |
| Stockholders Equity | 12.97B | 14.16B | 13.03B | 13.61B | 16.30B | 16.73B |
Cash Flow | ||||||
| Free Cash Flow | 979.80M | 580.00M | 725.50M | 384.80M | -640.20M | -1.08B |
| Operating Cash Flow | 807.40M | 659.00M | 725.50M | 384.80M | 364.90M | 465.20M |
| Investing Cash Flow | -832.00M | -316.90M | -121.90M | 291.30M | 5.20M | -698.20M |
| Financing Cash Flow | -404.80M | -332.00M | -417.10M | -658.90M | -862.50M | 326.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.62B | 3.69 | 11.82% | ― | 0.44% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | €4.36B | 3.20 | 18.02% | 4.45% | 6.91% | ― | |
59 Neutral | €7.78B | 7.17 | -5.37% | 0.20% | 20.04% | 70.70% | |
53 Neutral | €6.07B | 75.97 | -0.36% | ― | -9.44% | 96.54% | |
52 Neutral | €18.92B | 5.49 | 14.53% | 5.08% | 22.80% | ― |