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 |
---|---|---|---|---|---|---|---|
76 Outperform | €3.76B | 17.63 | 6.05% | 6.33% | 21.46% | 233.75% | |
76 Outperform | €9.40B | 8.62 | 13.21% | 5.51% | 5.89% | 469.38% | |
64 Neutral | €2.54B | 19.30 | 3.70% | 5.55% | 3.72% | -0.02% | |
63 Neutral | €6.55B | 12.88 | 4.93% | 5.80% | 3.84% | ― | |
62 Neutral | €11.81B | 78.70 | 4.25% | 6.37% | ― | ||
62 Neutral | €6.15B | 14.61 | 5.11% | 6.26% | -7.25% | ― | |
54 Neutral | €1.57B | ― | -4.49% | 19.13% | -6.91% | 80.39% |