Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.71B | 4.58B | 7.45B | 5.93B | 5.12B | Gross Profit |
2.57B | 3.21B | 4.86B | 4.06B | 3.48B | EBIT |
2.57B | 2.30B | 4.43B | 28.00B | 11.90B | EBITDA |
-5.77B | -20.40B | -14.23B | 28.01B | 11.91B | Net Income Common Stockholders |
-6.03B | -22.05B | -11.10B | 24.58B | 8.60B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.88B | 4.23B | 3.71B | 9.89B | 13.61B | Total Assets |
86.86B | 108.11B | 168.37B | 194.52B | 120.23B | Total Debt |
56.30B | 62.49B | 87.91B | 88.63B | 55.88B | Net Debt |
53.81B | 58.66B | 84.63B | 78.80B | 42.27B | Total Liabilities |
60.28B | 70.98B | 105.04B | 111.55B | 68.09B | Stockholders Equity |
20.81B | 34.68B | 60.64B | 78.90B | 51.73B |
Cash Flow | Free Cash Flow | |||
-270.00M | 1.27B | 1.39B | 4.59B | -7.09B | Operating Cash Flow |
-226.00M | 1.35B | 2.12B | 4.62B | -7.00B | Investing Cash Flow |
8.35B | 10.13B | -1.09B | -47.96B | -3.78B | Financing Cash Flow |
-9.49B | -12.05B | -6.44B | 39.55B | 11.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
51 Neutral | kr9.35B | ― | -23.76% | 19.24% | -30.32% | 79.30% | |
€383.09M | 25.07 | 2.95% | 0.84% | ― | ― | ||
€715.36M | ― | -4.46% | 1.89% | ― | ― | ||
€549.08M | 15.18 | 7.70% | ― | ― | ― | ||
€317.20M | 14.65 | 4.95% | ― | ― | ― | ||
€831.15M | 15.66 | 5.05% | 0.84% | ― | ― |