Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.30B | 4.99B | 4.99B | 5.18B | 3.95B | 3.62B |
Gross Profit | 92.00M | 48.00M | 88.00M | 303.00M | 519.00M | 488.00M |
EBITDA | -254.00M | -218.00M | -218.00M | -2.00M | 275.00M | 259.00M |
Net Income | -276.00M | -213.00M | -213.00M | -17.00M | 241.00M | 234.00M |
Balance Sheet | ||||||
Total Assets | 3.17B | 3.19B | 4.04B | 4.47B | 4.10B | 3.17B |
Cash, Cash Equivalents and Short-Term Investments | 249.00M | 178.00M | 194.00M | 534.00M | 897.00M | 860.00M |
Total Debt | 523.00M | 713.00M | 1.51B | 1.46B | 827.00M | 394.00M |
Total Liabilities | 2.16B | 2.23B | 2.86B | 2.87B | 2.35B | 1.58B |
Stockholders Equity | 997.00M | 964.00M | 1.18B | 1.59B | 1.75B | 1.59B |
Cash Flow | ||||||
Free Cash Flow | 126.00M | 23.00M | -741.00M | -899.00M | -346.00M | -244.00M |
Operating Cash Flow | 155.00M | 88.00M | -717.00M | -891.00M | -319.00M | -237.00M |
Investing Cash Flow | -32.00M | -69.00M | -36.00M | 6.00M | -166.00M | -60.00M |
Financing Cash Flow | -48.00M | -35.00M | 412.00M | 524.00M | 520.00M | 866.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
49 Neutral | €776.61M | ― | -25.47% | ― | 13.21% | 28.88% | |
kr15.82B | 11.33 | 19.89% | 43.34% | ― | ― | ||
kr22.80B | 10.76 | 13.64% | 3.88% | ― | ― | ||
€162.69M | ― | -2.77% | ― | ― | ― | ||
€270.60M | 30.63 | 4.29% | 1.44% | ― | ― | ||
€60.72M | 33.49 | 1.69% | ― | ― | ― |