Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.29B | 5.90B | 5.44B | 3.02B | 1.66B |
Gross Profit | 3.79B | 2.40B | 2.36B | 1.26B | 784.28M |
EBITDA | 2.27B | 1.37B | 1.31B | 615.77M | 473.09M |
Net Income | 167.36M | -1.03B | 140.02M | 37.73M | 127.93M |
Balance Sheet | |||||
Total Assets | 24.50B | 26.35B | 25.55B | 25.21B | 6.29B |
Cash, Cash Equivalents and Short-Term Investments | 74.67M | 2.69B | 2.00B | 2.98B | 544.73M |
Total Debt | 7.95B | 7.21B | 6.97B | 7.47B | 2.78B |
Total Liabilities | 13.54B | 15.05B | 13.30B | 12.90B | 4.73B |
Stockholders Equity | 10.93B | 11.27B | 12.23B | 12.30B | 1.55B |
Cash Flow | |||||
Free Cash Flow | 527.05M | 772.98M | 558.39M | -47.29M | 169.40M |
Operating Cash Flow | 974.03M | 902.42M | 1.09B | 234.37M | 304.60M |
Investing Cash Flow | -353.86M | -1.52B | -1.94B | -439.61M | -1.20B |
Financing Cash Flow | -1.35B | 88.81M | -240.24M | 1.59B | 941.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €6.45B | 23.46 | 4.69% | 3.24% | ― | ||
61 Neutral | $34.83B | 4.75 | -10.43% | 2.08% | 6.55% | -9.99% | |
― | €4.97B | 21.00 | 18.54% | 1.33% | ― | ― | |
― | €330.45M | ― | -8.20% | ― | ― | ― | |
― | €673.69M | 165.52 | 1.04% | ― | ― | ― | |
― | €475.41M | 49.96 | 31.22% | ― | ― | ― | |
58 Neutral | €4.53B | 68.18 | ― | 32.71% | -37.38% |