| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.42B | 9.00B | 8.13B | 6.98B | 5.17B |
| Gross Profit | 663.00M | 582.00M | 3.39B | 336.00M | -27.00M |
| EBITDA | 1.45B | 1.36B | 1.10B | 926.00M | 744.00M |
| Net Income | 203.00M | 168.00M | 144.00M | 161.00M | -101.00M |
Balance Sheet | |||||
| Total Assets | 9.72B | 9.52B | 9.32B | 8.98B | 8.75B |
| Cash, Cash Equivalents and Short-Term Investments | 632.00M | 393.00M | 467.00M | 851.00M | 937.00M |
| Total Debt | 5.13B | 4.90B | 4.95B | 4.59B | 4.38B |
| Total Liabilities | 8.70B | 8.43B | 8.37B | 7.95B | 7.81B |
| Stockholders Equity | 888.00M | 977.00M | 837.00M | 899.00M | 815.00M |
Cash Flow | |||||
| Free Cash Flow | 980.00M | 995.00M | 711.00M | 428.00M | 586.00M |
| Operating Cash Flow | 1.24B | 1.29B | 980.00M | 650.00M | 742.00M |
| Investing Cash Flow | -222.00M | -197.00M | -601.00M | -338.00M | -322.00M |
| Financing Cash Flow | -754.00M | -1.21B | -744.00M | -511.00M | -208.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.58B | 5.15 | 11.94% | 10.45% | -4.25% | -28.55% | |
66 Neutral | €4.01B | 12.59 | 11.30% | 3.60% | 1.12% | 1.49% | |
63 Neutral | €1.44B | 11.51 | 7.52% | 7.35% | -2.51% | -25.56% | |
62 Neutral | €1.04B | -4.25 | -9.26% | 3.47% | 25.16% | -519.65% | |
59 Neutral | €2.65B | 13.15 | 26.99% | 3.60% | 4.71% | 20.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €2.11B | 117.72 | ― | 1.70% | ― | ― |