Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.55B | 11.88B | 9.98B | 6.88B | 7.34B |
Gross Profit | 3.38B | 2.19B | 1.71B | -485.00M | 1.40B |
EBITDA | 1.33B | 951.00M | 519.00M | -1.83B | -283.00M |
Net Income | 306.00M | 179.00M | -315.00M | -2.47B | -1.12B |
Balance Sheet | |||||
Total Assets | 14.52B | 12.87B | 12.40B | 11.54B | 11.26B |
Cash, Cash Equivalents and Short-Term Investments | 1.79B | 2.22B | 2.13B | 1.47B | 1.58B |
Total Debt | 3.02B | 3.09B | 3.03B | 3.94B | 3.46B |
Total Liabilities | 11.99B | 10.47B | 10.31B | 11.19B | 8.31B |
Stockholders Equity | 2.52B | 2.39B | 2.07B | 326.00M | 2.92B |
Cash Flow | |||||
Free Cash Flow | 724.00M | 104.00M | -1.00B | -208.00M | -199.00M |
Operating Cash Flow | 1.06B | 586.00M | -477.00M | 90.00M | 123.00M |
Investing Cash Flow | -542.00M | -175.00M | 5.00M | -490.00M | -463.00M |
Financing Cash Flow | -544.00M | -282.00M | 871.00M | 331.00M | -238.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €4.54B | 14.80 | 12.44% | 6.39% | 22.53% | 73.36% | |
61 Neutral | £7.84B | -2.87 | -8.53% | 11.66% | -3.78% | -96.57% | |
€899.73M | 9.36 | 27.86% | 3.18% | ― | ― | ||
€41.73B | 16.46 | 4.83% | 7.28% | ― | ― | ||
€16.92B | 13.44 | 16.18% | 6.91% | ― | ― | ||
€16.91B | 10.32 | 10.53% | 6.25% | ― | ― | ||
€203.49M | 16.28 | 5.46% | 3.16% | ― | ― |