| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 601.57M | 808.39M | 682.15M | 676.48M | 499.67M |
| Gross Profit | 198.79M | 407.82M | 399.48M | 604.01M | 418.00M |
| EBITDA | 244.58M | 340.52M | 321.86M | 430.62M | 279.68M |
| Net Income | 426.72M | 232.68M | 210.19M | 204.82M | 119.73M |
Balance Sheet | |||||
| Total Assets | 2.48B | 2.03B | 1.86B | 1.68B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 567.10M | 235.71M | 211.38M | 225.50M | 208.82M |
| Total Debt | 285.96M | 168.52M | 226.79M | 343.22M | 536.66M |
| Total Liabilities | 936.09M | 826.62M | 807.92M | 807.20M | 997.59M |
| Stockholders Equity | 1.50B | 1.17B | 1.02B | 856.51M | 675.16M |
Cash Flow | |||||
| Free Cash Flow | -21.73M | 131.48M | 124.58M | 263.38M | 115.83M |
| Operating Cash Flow | 162.25M | 272.22M | 270.33M | 365.89M | 280.18M |
| Investing Cash Flow | 74.14M | -30.77M | -113.50M | -167.94M | -157.23M |
| Financing Cash Flow | 31.95M | -144.21M | -195.16M | -255.40M | -95.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €2.00B | 3.06 | 34.90% | 6.70% | -14.28% | -9.30% | |
73 Outperform | €167.88B | 10.74 | 12.75% | 5.87% | -11.20% | -13.26% | |
67 Neutral | €990.00M | 11.20 | 4.13% | 47.20% | -8.54% | 47.48% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | €205.26M | 50.30 | 4.36% | ― | -3.42% | -62.80% | |
60 Neutral | €3.47B | 10.76 | 14.24% | 8.70% | -0.98% | 20.09% |