| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.93B | 5.00B | 4.73B | 4.62B | 3.83B |
| Gross Profit | 1.85B | 1.96B | 1.69B | 1.70B | 1.48B |
| EBITDA | 907.87M | 1.04B | 841.49M | 780.50M | 806.40M |
| Net Income | 249.30M | 478.20M | 340.47M | 280.01M | 374.92M |
Balance Sheet | |||||
| Total Assets | 8.11B | 8.32B | 7.85B | 7.78B | 6.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 709.49M | 393.03M | 314.86M | 465.14M |
| Total Debt | 2.61B | 2.55B | 2.56B | 2.55B | 1.80B |
| Total Liabilities | 4.36B | 4.31B | 4.16B | 4.17B | 3.39B |
| Stockholders Equity | 3.72B | 3.98B | 3.63B | 3.55B | 3.19B |
Cash Flow | |||||
| Free Cash Flow | 521.05M | 667.49M | 449.31M | 109.94M | 347.40M |
| Operating Cash Flow | 717.82M | 894.91M | 719.51M | 360.11M | 521.56M |
| Investing Cash Flow | -310.51M | -291.51M | -358.29M | -984.84M | -713.60M |
| Financing Cash Flow | -78.31M | -281.88M | -264.22M | 481.52M | -92.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €7.72B | 23.49 | 3.10% | 8.92% | -5.92% | -58.33% | |
58 Neutral | €10.39B | 38.70 | 13.57% | 1.75% | 2.15% | 29.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €8.20B | 27.05 | 6.03% | 4.30% | -3.35% | -23.06% | |
52 Neutral | €4.08B | -1.23 | -19.52% | 3.75% | -10.63% | -23.15% | |
45 Neutral | €12.33B | -17.78 | -10.04% | ― | ― | ― | |
45 Neutral | €1.54B | -2.64 | -14.66% | 0.59% | -6.82% | 71.94% |