| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.17B | 9.00B | 8.13B | 6.98B | 5.17B | 4.48B |
| Gross Profit | 3.78B | 582.00M | 3.39B | 336.00M | -27.00M | -386.00M |
| EBITDA | 905.00M | 1.36B | 1.10B | 926.00M | 744.00M | 267.00M |
| Net Income | 212.00M | 168.00M | 144.00M | 161.00M | -101.00M | -660.00M |
Balance Sheet | ||||||
| Total Assets | 9.45B | 9.52B | 9.32B | 8.98B | 8.75B | 8.50B |
| Cash, Cash Equivalents and Short-Term Investments | 396.00M | 393.00M | 467.00M | 851.00M | 937.00M | 687.00M |
| Total Debt | 5.05B | 4.90B | 4.95B | 4.59B | 4.38B | 4.68B |
| Total Liabilities | 8.55B | 8.43B | 8.37B | 7.95B | 7.81B | 7.67B |
| Stockholders Equity | 802.00M | 977.00M | 837.00M | 899.00M | 815.00M | 725.00M |
Cash Flow | ||||||
| Free Cash Flow | 1.00B | 995.00M | 711.00M | 428.00M | 586.00M | -40.00M |
| Operating Cash Flow | 1.28B | 1.29B | 980.00M | 650.00M | 742.00M | 139.00M |
| Investing Cash Flow | -186.00M | -197.00M | -601.00M | -338.00M | -322.00M | -121.00M |
| Financing Cash Flow | -931.00M | -1.21B | -744.00M | -511.00M | -208.00M | -357.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €603.48M | 27.52 | ― | 2.96% | 5.87% | 36.49% | |
69 Neutral | €2.50B | 13.15 | 26.99% | 3.60% | 6.34% | 168.15% | |
65 Neutral | €1.90B | 15.96 | 20.31% | 3.66% | 9.68% | 19.46% | |
62 Neutral | €1.04B | -4.25 | -9.26% | 3.47% | 17.97% | -81.24% | |
56 Neutral | €4.65B | 24.86 | ― | 8.77% | 26.91% | -28.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |