| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.80B | 3.49B | 3.07B | 3.16B | 3.22B |
| Gross Profit | 494.20M | 1.12B | 1.30B | 804.78M | 978.28M |
| EBITDA | 625.20M | 549.93M | 436.08M | 356.29M | 501.05M |
| Net Income | 316.30M | 310.74M | 250.38M | 177.43M | 311.10M |
Balance Sheet | |||||
| Total Assets | 4.10B | 4.34B | 3.81B | 3.55B | 3.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.20B | 1.32B | 1.13B | 1.32B |
| Total Debt | 514.59M | 647.25M | 831.49M | 907.35M | 934.27M |
| Total Liabilities | 1.87B | 2.07B | 2.00B | 1.89B | 2.36B |
| Stockholders Equity | 2.03B | 2.08B | 1.81B | 1.66B | 1.57B |
Cash Flow | |||||
| Free Cash Flow | 455.01M | 382.90M | 489.06M | 23.01M | 367.49M |
| Operating Cash Flow | 544.16M | 486.38M | 584.33M | 151.93M | 502.61M |
| Investing Cash Flow | -86.37M | -423.28M | -311.94M | -129.29M | -231.20M |
| Financing Cash Flow | -463.33M | -299.24M | -12.16M | -274.55M | 95.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €4.08B | 27.83 | 30.33% | 1.86% | 13.06% | 33.13% | |
71 Outperform | €5.06B | 17.46 | 16.56% | 2.24% | 8.71% | 1.84% | |
69 Neutral | €108.50M | 4.99 | 17.82% | 4.15% | 2.67% | 99.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €622.19M | 25.06 | 7.72% | 5.87% | -2.13% | -47.27% |