| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.63B | 24.22B | 28.57B | 38.37B | 24.53B |
| Gross Profit | 1.40B | 8.65B | 7.92B | 6.69B | 6.34B |
| EBITDA | 2.92B | 10.68B | 8.05B | 3.83B | 4.43B |
| Net Income | 3.13B | 5.13B | 1.45B | 2.72B | 721.00M |
Balance Sheet | |||||
| Total Assets | 107.48B | 98.44B | 106.49B | 138.55B | 142.31B |
| Cash, Cash Equivalents and Short-Term Investments | 13.35B | 11.94B | 14.64B | 20.46B | 13.87B |
| Total Debt | 17.01B | 15.79B | 13.67B | 15.62B | 12.11B |
| Total Liabilities | 65.92B | 64.82B | 73.35B | 109.27B | 125.31B |
| Stockholders Equity | 34.38B | 31.55B | 31.57B | 27.58B | 15.25B |
Cash Flow | |||||
| Free Cash Flow | -5.06B | -2.76B | -923.00M | -2.08B | 3.58B |
| Operating Cash Flow | 4.95B | 6.62B | 4.24B | 2.41B | 7.27B |
| Investing Cash Flow | -9.09B | -9.71B | -2.81B | -9.89B | -7.74B |
| Financing Cash Flow | 7.11B | 1.12B | -1.56B | 8.62B | 1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €44.48B | 10.13 | 9.28% | 2.46% | -27.26% | -38.22% | |
57 Neutral | €22.11B | -6.93 | -1.75% | 2.23% | -0.39% | -108.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €47.90B | 12.92 | 9.46% | 3.44% | -1.77% | -61.75% | |
55 Neutral | €572.71M | 7.36 | 18.71% | 1.48% | 32.80% | 81.15% | |
49 Neutral | €2.02B | 25.33 | 4.86% | 4.07% | -8.65% | -31.08% |