Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.19B | 13.27B | 15.71B | 15.49B | 17.00B | Gross Profit |
680.00M | 1.41B | 1.86B | 2.12B | 1.98B | EBIT |
0.00 | 660.00M | 935.00M | 1.23B | 1.10B | EBITDA |
70.00M | -468.00M | 970.00M | 1.22B | 1.37B | Net Income Common Stockholders |
-518.00M | -1.34B | 505.00M | 808.00M | 733.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
593.00M | 180.00M | 119.00M | 1.07B | 1.39B | Total Assets |
17.25B | 19.10B | 25.58B | 23.71B | 22.87B | Total Debt |
4.31B | 5.82B | 7.13B | 4.47B | 4.72B | Net Debt |
3.72B | 5.64B | 7.01B | 3.41B | 3.33B | Total Liabilities |
10.06B | 12.50B | 17.59B | 15.39B | 14.95B | Stockholders Equity |
7.18B | 6.60B | 7.98B | 8.32B | 7.92B |
Cash Flow | Free Cash Flow | |||
566.00M | -546.00M | -3.35B | 619.00M | 3.68B | Operating Cash Flow |
566.00M | -337.00M | -3.24B | 719.00M | 3.79B | Investing Cash Flow |
56.00M | 1.05B | -104.00M | -88.00M | -128.00M | Financing Cash Flow |
-237.00M | -833.00M | 2.49B | -987.00M | -2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €3.47B | 16.37 | 4.32% | ― | 2.80% | ― | |
62 Neutral | kr9.28B | 26.28 | 4.18% | 1.96% | -1.79% | -42.45% | |
59 Neutral | $2.72B | 11.59 | 0.11% | 8770.69% | 5.44% | -16.52% | |
46 Neutral | €3.08B | ― | -7.44% | ― | -40.56% | 77.12% | |
45 Neutral | €2.69B | 39.39 | 1.43% | ― | 5.38% | ― |