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 |
EBITDA | 1.63B | -727.30M | 1.24B | -192.80M | -261.20M |
Net Income | 146.20M | -1.63B | 178.20M | -972.10M | -7.21B |
Balance Sheet | |||||
Total Assets | 53.55B | 53.58B | 54.64B | 54.92B | 57.28B |
Cash, Cash Equivalents and Short-Term Investments | 5.29B | 5.50B | 3.33B | 2.26B | 2.14B |
Total Debt | 27.56B | 27.90B | 26.40B | 27.13B | 26.22B |
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 |
---|---|---|---|---|---|---|---|
74 Outperform | €3.98B | 18.32 | 6.54% | 5.95% | 21.24% | 241.67% | |
71 Outperform | €6.34B | 15.16 | 0.83% | 6.15% | 8.36% | ― | |
71 Outperform | €9.28B | 8.04 | 12.77% | 5.14% | 6.74% | 74.00% | |
66 Neutral | €6.38B | 12.39 | 2.95% | 5.90% | 3.84% | ― | |
62 Neutral | €12.77B | 16.52 | ― | 3.92% | 4.09% | ― | |
55 Neutral | €1.63B | -8.72 | -6.38% | 20.03% | -6.91% | 80.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |