Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.92B | 3.85B | 4.16B | 4.49B | 4.05B | Gross Profit |
1.49B | 1.04B | 1.54B | 1.75B | 1.58B | EBIT |
41.00M | -87.00M | 236.00M | 553.00M | 329.00M | EBITDA |
588.00M | 120.00M | 686.00M | 945.00M | 774.00M | Net Income Common Stockholders |
51.00M | -124.00M | -50.00M | 456.00M | 267.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
608.00M | 573.00M | 568.00M | 703.00M | 1.26B | Total Assets |
5.61B | 6.07B | 6.00B | 6.59B | 7.08B | Total Debt |
2.25B | 2.45B | 2.29B | 2.67B | 3.42B | Net Debt |
1.64B | 1.88B | 1.79B | 2.07B | 2.19B | Total Liabilities |
4.14B | 4.49B | 4.23B | 4.49B | 5.39B | Stockholders Equity |
1.32B | 1.26B | 1.51B | 1.75B | 1.33B |
Cash Flow | Free Cash Flow | |||
994.00M | 1.02B | 242.00M | 261.00M | 214.00M | Operating Cash Flow |
1.20B | 1.24B | 1.35B | 1.54B | 1.51B | Investing Cash Flow |
-1.10B | -1.12B | -966.00M | -1.25B | -1.39B | Financing Cash Flow |
-72.00M | -44.00M | -519.00M | -940.00M | 205.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €1.58B | 31.47 | -0.96% | 0.71% | 0.05% | 87.41% | |
61 Neutral | $14.27B | 5.87 | -4.20% | 3.70% | 2.75% | -35.76% | |
€3.32B | 14.23 | 18.97% | 6.46% | ― | ― | ||
€5.20B | 11.29 | 7.78% | 6.33% | ― | ― | ||
€109.47M | ― | -291.14% | ― | ― | ― | ||
€4.33B | ― | -1.07% | 1.73% | ― | ― | ||
€16.69M | 28.83 | 8.26% | 4.33% | ― | ― |