Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.53B | 12.73B | 27.27B | -13.96B | 26.69B | 8.50B | Gross Profit |
12.53B | 12.72B | 27.54B | -13.96B | 26.69B | 8.50B | EBIT |
-16.78B | 12.72B | 27.14B | -13.90B | 26.68B | 8.49B | EBITDA |
-635.75M | 0.00 | 27.15B | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
3.89B | 12.65B | 26.84B | -13.97B | 26.59B | 8.44B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
241.00M | 843.00M | 869.00M | 795.00M | 697.00M | 0.00 | Total Assets |
175.72B | 167.44B | 158.53B | 134.76B | 150.75B | 129.11B | Total Debt |
0.00 | 0.00 | 8.20B | 8.18B | 7.22B | 7.78B | Net Debt |
-241.00M | -843.00M | 7.33B | 7.39B | 6.53B | 7.78B | Total Liabilities |
8.79B | 8.27B | 8.65B | 8.58B | 7.67B | 8.13B | Stockholders Equity |
166.94B | 159.18B | 149.88B | 126.18B | 143.08B | 120.98B |
Cash Flow | Free Cash Flow | ||||
4.77B | 8.29B | 6.06B | -13.97B | 6.99B | 491.00M | Operating Cash Flow |
4.96B | 8.29B | 6.06B | -13.97B | 6.99B | 491.00M | Investing Cash Flow |
-4.65B | -4.57B | -2.85B | -3.18B | -2.26B | -4.11B | Financing Cash Flow |
-3.24B | -3.75B | -3.13B | -1.96B | -4.03B | 3.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €21.65B | 186.64 | 0.27% | 0.91% | 13.61% | -97.82% | |
69 Neutral | kr871.65B | 20.10 | 5.42% | 1.74% | -3.74% | -73.16% | |
69 Neutral | kr121.72B | 23.75 | 4.47% | 0.94% | 18.94% | -40.44% | |
68 Neutral | kr871.65B | 20.19 | 5.42% | 1.73% | -3.74% | -73.16% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
56 Neutral | kr150.89B | 38.78 | 2.33% | 2.38% | -49.11% | -87.67% | |
54 Neutral | kr150.89B | 38.79 | 2.33% | 2.37% | -49.11% | -87.67% |