| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.03B | 2.97B | 2.82B | 2.57B | 2.34B |
| Gross Profit | 644.90M | 655.70M | 611.09M | 498.98M | 1.38B |
| EBITDA | 323.80M | 349.10M | 319.70M | 264.07M | 227.61M |
| Net Income | 140.90M | 118.10M | 152.29M | 103.65M | 93.65M |
Balance Sheet | |||||
| Total Assets | 2.94B | 2.87B | 2.67B | 2.48B | 2.31B |
| Cash, Cash Equivalents and Short-Term Investments | 338.60M | 369.30M | 340.42M | 228.57M | 386.68M |
| Total Debt | 61.10M | 58.30M | 54.60M | 50.46M | 78.67M |
| Total Liabilities | 1.55B | 1.53B | 1.45B | 1.35B | 1.45B |
| Stockholders Equity | 1.16B | 1.09B | 1.00B | 915.92M | 674.75M |
Cash Flow | |||||
| Free Cash Flow | 39.80M | 133.60M | 173.80M | -100.28M | 89.94M |
| Operating Cash Flow | 193.60M | 268.60M | 280.30M | 2.11M | 163.92M |
| Investing Cash Flow | -137.90M | -153.70M | -103.54M | -89.04M | -76.39M |
| Financing Cash Flow | -72.40M | -88.80M | -63.49M | -75.84M | -43.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €9.91B | 22.78 | 17.54% | 2.01% | 2.26% | 6.49% | |
70 Outperform | €3.94B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
64 Neutral | €1.90B | 11.91 | 12.65% | 2.84% | 4.20% | -20.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €1.65B | 25.83 | 4.50% | 4.66% | ― | ― | |
58 Neutral | €743.85M | 61.67 | 10.73% | ― | -8.62% | -38.42% | |
56 Neutral | €1.49B | 7.78 | 17.73% | 3.12% | -18.21% | -137.62% |