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 | EBIT |
606.00M | 437.00M | 73.00M | -2.27B | -217.00M | EBITDA |
1.33B | 951.00M | 519.00M | -1.83B | -283.00M | Net Income Common Stockholders |
306.00M | 179.00M | -315.00M | -2.47B | -1.12B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.79B | 2.22B | 2.13B | 1.47B | 1.58B | Total Assets |
14.52B | 12.87B | 12.40B | 11.54B | 11.26B | Total Debt |
3.02B | 3.09B | 3.03B | 3.94B | 3.46B | Net Debt |
1.61B | 953.00M | 981.00M | 2.52B | 1.94B | 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 |
---|---|---|---|---|---|---|---|
70 Outperform | €4.53B | 14.84 | 12.44% | 7.54% | 22.53% | 73.36% | |
57 Neutral | $7.16B | 3.10 | -4.49% | 5.66% | 0.82% | -49.15% | |
€999.34M | 9.88 | 27.86% | 3.32% | ― | ― | ||
€40.11B | 15.83 | 4.83% | 7.59% | ― | ― | ||
€17.60B | 13.82 | 16.18% | 5.43% | ― | ― | ||
€16.31B | 9.95 | 10.53% | 4.95% | ― | ― | ||
€163.83M | 12.85 | 5.46% | 4.10% | ― | ― |