| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.33B | 3.46B | 3.90B | 3.35B | 2.67B |
| Gross Profit | 578.30M | 716.70M | 1.05B | 763.90M | 571.40M |
| EBITDA | 788.60M | 786.30M | 1.05B | 825.60M | 672.80M |
| Net Income | 90.60M | 235.70M | 470.00M | 342.00M | 242.60M |
Balance Sheet | |||||
| Total Assets | 4.45B | 4.68B | 4.46B | 4.49B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 397.80M | 470.00M | 474.60M | 330.80M | 494.60M |
| Total Debt | 2.26B | 2.25B | 1.84B | 1.76B | 1.77B |
| Total Liabilities | 3.51B | 3.61B | 3.50B | 3.42B | 3.02B |
| Stockholders Equity | 874.70M | 996.80M | 907.90M | 1.00B | 746.40M |
Cash Flow | |||||
| Free Cash Flow | 188.30M | 263.40M | 439.90M | 304.10M | 350.30M |
| Operating Cash Flow | 460.50M | 587.60M | 857.90M | 671.10M | 610.10M |
| Investing Cash Flow | -293.80M | -540.40M | -459.60M | -540.00M | -271.50M |
| Financing Cash Flow | -226.80M | -36.70M | -150.80M | -288.00M | -320.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €419.63M | 4.67 | 8.03% | 3.76% | 1.70% | -19.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | €2.38B | 29.19 | ― | 7.54% | -3.61% | -61.70% | |
44 Neutral | €85.82M | -8.32 | ― | ― | 2.25% | -418.23% | |
42 Neutral | €44.62M | -0.80 | -8.45% | ― | -0.06% | 66.33% |