| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.35B | 4.28B | 4.00B | 3.62B | 3.07B | 2.28B |
| Gross Profit | 2.22B | 1.65B | 3.11B | 2.84B | 2.44B | 1.78B |
| EBITDA | 1.26B | 1.41B | 712.47M | 809.94M | 759.14M | 611.65M |
| Net Income | 299.85M | 285.81M | 243.91M | 335.14M | 385.70M | 313.15M |
Balance Sheet | ||||||
| Total Assets | 7.33B | 7.15B | 6.55B | 6.45B | 5.55B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 51.22M | 155.48M | 163.58M | 5.92M | 26.57M | 265.83M |
| Total Debt | 3.43B | 3.62B | 3.13B | 3.30B | 2.51B | 2.00B |
| Total Liabilities | 5.15B | 4.99B | 4.42B | 4.45B | 3.57B | 2.77B |
| Stockholders Equity | 2.18B | 2.15B | 2.13B | 2.00B | 1.98B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 128.51M | -173.84M | 989.92M | -151.33M | -266.35M | 44.09M |
| Operating Cash Flow | 217.32M | -87.80M | 1.08B | -90.07M | -201.58M | 79.11M |
| Investing Cash Flow | -88.75M | -85.97M | -89.60M | -67.22M | -57.20M | -85.06M |
| Financing Cash Flow | -467.98M | 166.63M | -832.87M | 136.67M | 17.55M | -489.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €781.94M | 12.86 | 16.03% | 5.12% | -5.58% | -5.61% | |
70 Outperform | €1.28B | 12.57 | 6.71% | 2.46% | 8.50% | 97.84% | |
56 Neutral | €2.41B | 9.66 | 10.18% | 2.29% | 2.04% | -64.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €3.16B | 11.12 | 14.31% | 3.86% | 6.71% | 17.83% | |
52 Neutral | €1.42B | -0.09 | 216.40% | ― | ― | ― | |
43 Neutral | €2.12B | 770.81 | 0.36% | 0.47% | 6.05% | -716.11% |