| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.67B | 3.92B | 3.85B | 4.16B | 4.49B |
| Gross Profit | 1.03B | 1.49B | 1.04B | 1.54B | 1.75B |
| EBITDA | 406.00M | 588.00M | 120.00M | 686.00M | 945.00M |
| Net Income | -169.00M | 51.00M | -124.00M | 5.00M | 456.00M |
Balance Sheet | |||||
| Total Assets | 5.04B | 5.61B | 6.07B | 6.00B | 6.59B |
| Cash, Cash Equivalents and Short-Term Investments | 541.00M | 608.00M | 573.00M | 520.00M | 649.00M |
| Total Debt | 2.15B | 2.25B | 2.45B | 2.43B | 2.67B |
| Total Liabilities | 3.87B | 4.14B | 4.49B | 4.23B | 4.49B |
| Stockholders Equity | 1.15B | 1.32B | 1.26B | 1.51B | 1.66B |
Cash Flow | |||||
| Free Cash Flow | 900.00M | 994.00M | 1.02B | 242.00M | 261.00M |
| Operating Cash Flow | 1.07B | 1.20B | 1.24B | 1.35B | 1.54B |
| Investing Cash Flow | -854.00M | -1.10B | -1.12B | -966.00M | -1.25B |
| Financing Cash Flow | -277.00M | -72.00M | -44.00M | -519.00M | -940.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €5.07B | 5.42 | 4.65% | 6.31% | -3.77% | 113.92% | |
61 Neutral | €23.89M | -92.31 | 22.66% | ― | 6.04% | -111.04% | |
60 Neutral | €68.64M | 40.00 | 9.29% | ― | 90.24% | 289.96% | |
59 Neutral | €2.08B | 16.44 | 35.66% | 6.33% | 1.38% | -3.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €918.43M | -2.07 | -13.85% | 1.03% | -6.20% | -430.84% |