| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.59B | 1.61B | 1.83B | 1.61B | 774.35M |
| Gross Profit | 575.00M | 833.00M | 735.00M | 754.43M | 166.49M |
| EBITDA | 804.00M | 746.00M | 867.00M | 691.70M | 120.18M |
| Net Income | 320.00M | 317.00M | 326.00M | 252.00M | -229.18M |
Balance Sheet | |||||
| Total Assets | 9.01B | 9.24B | 9.03B | 8.72B | 8.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.70B | 1.56B | 1.20B | 718.11M |
| Total Debt | 5.12B | 5.49B | 5.40B | 5.30B | 5.30B |
| Total Liabilities | 6.24B | 6.75B | 6.56B | 6.28B | 6.83B |
| Stockholders Equity | 2.77B | 2.49B | 2.47B | 2.43B | 1.32B |
Cash Flow | |||||
| Free Cash Flow | 473.00M | 710.00M | 892.00M | 749.24M | 32.02M |
| Operating Cash Flow | 665.00M | 865.00M | 1.04B | 937.02M | 165.53M |
| Investing Cash Flow | -200.00M | -77.00M | -147.00M | -188.60M | -134.77M |
| Financing Cash Flow | -641.00M | -538.00M | -533.00M | -256.86M | 41.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €10.49B | 11.61 | 3.14% | ― | 4.58% | ― | |
67 Neutral | €168.12M | 15.48 | 14.64% | 7.83% | 1.22% | 2.39% | |
66 Neutral | €72.77B | 14.74 | 7.41% | 6.65% | 1.77% | 1.62% | |
64 Neutral | €10.54B | 27.04 | 10.61% | 3.67% | -9.29% | -24.57% | |
61 Neutral | €25.81B | 9.74 | 15.69% | 4.77% | -0.31% | 1.28% | |
60 Neutral | €5.88B | 15.79 | 25.83% | 2.08% | 12.65% | 81.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |