Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.19B | 9.05B | 33.61B | 30.55B | 31.91B | 34.65B | Gross Profit |
-2.78B | 2.58B | 6.25B | 5.93B | 6.42B | 6.92B | EBIT |
-385.00M | -1.03B | 1.12B | 1.19B | 1.42B | 1.32B | EBITDA |
665.00M | -445.00M | 995.00M | 2.59B | 1.88B | 1.84B | Net Income Common Stockholders |
1.08B | -5.66B | -364.00M | -570.00M | -718.00M | -1.51B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.77B | 1.06B | 2.51B | 2.28B | 2.75B | 3.57B | Total Assets |
42.65B | 18.34B | 31.70B | 30.52B | 30.50B | 35.95B | Total Debt |
9.02B | 9.14B | 15.74B | 15.07B | 14.39B | 16.48B | Net Debt |
5.29B | 8.09B | 13.24B | 12.79B | 11.65B | 12.91B | Total Liabilities |
30.94B | 20.12B | 27.31B | 26.25B | 25.69B | 29.04B | Stockholders Equity |
6.50B | -2.45B | 1.44B | 1.39B | 1.96B | 3.42B |
Cash Flow | Free Cash Flow | ||||
-451.00M | -1.38B | -1.71B | -522.00M | 577.00M | -695.00M | Operating Cash Flow |
-334.00M | -1.03B | 170.00M | 767.00M | 1.50B | 450.00M | Investing Cash Flow |
730.00M | -143.00M | 108.00M | -1.10B | -466.00M | -32.00M | Financing Cash Flow |
-1.30B | 188.00M | -332.00M | -96.00M | -1.40B | -1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €910.68M | 8.30 | 6.45% | 2.37% | 5.14% | 11.66% | |
74 Outperform | €9.41B | 11.99 | 6.47% | 7.11% | 2.78% | -51.90% | |
72 Outperform | €47.90B | 23.68 | 11.87% | 2.89% | -0.88% | 129.97% | |
65 Neutral | $8.88B | 14.98 | 4.76% | 203.76% | 3.54% | -2.49% | |
65 Neutral | €8.44B | 12.48 | 16.07% | 4.59% | 6.71% | 141.19% | |
39 Underperform | €204.83M | ― | ― | ― | ― |