Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.26B | 3.06B | 3.00B | 2.52B | 993.70M | Gross Profit |
2.05B | 1.88B | 1.89B | 1.44B | -168.40M | EBIT |
790.80M | -968.90M | 545.00M | -465.70M | -6.96B | EBITDA |
1.63B | -727.30M | 1.24B | -192.80M | -261.20M | Net Income Common Stockholders |
146.20M | -1.63B | 178.20M | -972.10M | -7.21B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.29B | 5.50B | 3.33B | 2.26B | 2.14B | Total Assets |
53.55B | 53.58B | 54.64B | 54.92B | 57.28B | Total Debt |
27.56B | 27.90B | 26.40B | 27.13B | 26.22B | Net Debt |
22.27B | 22.39B | 23.07B | 24.88B | 24.08B | Total Liabilities |
32.51B | 32.81B | 31.69B | 32.55B | 34.48B | Stockholders Equity |
17.67B | 17.21B | 19.18B | 18.92B | 19.38B |
Cash Flow | Free Cash Flow | |||
881.90M | 2.06B | 1.53B | 831.70M | 1.42B | Operating Cash Flow |
2.19B | 2.06B | 2.44B | 1.72B | 1.42B | Investing Cash Flow |
-537.10M | -791.40M | 280.80M | 620.80M | 81.80M | Financing Cash Flow |
-1.88B | 1.30B | -1.64B | -2.24B | 116.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | €12.02B | 80.08 | 4.17% | 6.37% | ― | ||
61 Neutral | $2.85B | 10.99 | 0.40% | 6.10% | 5.75% | -21.23% | |
€3.60B | 15.24 | 6.58% | 6.49% | ― | ― | ||
€5.80B | 81.71 | 0.84% | 4.80% | ― | ― | ||
€7.11B | 23.03 | 2.94% | 5.55% | ― | ― | ||
€1.85B | ― | -5.92% | 14.66% | ― | ― | ||
€9.48B | 8.76 | 13.21% | 5.43% | ― | ― |