Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.06B | 4.06B | 4.10B | 3.96B | 3.91B | 3.79B |
Gross Profit | 1.00B | 1.04B | 1.16B | 1.23B | 1.20B | 904.99M |
EBITDA | 592.46M | 607.13M | 673.80M | 698.09M | 712.10M | 469.15M |
Net Income | 177.25M | 212.76M | 314.95M | 367.33M | 370.02M | 219.59M |
Balance Sheet | ||||||
Total Assets | 8.44B | 8.13B | 7.74B | 7.26B | 7.06B | 6.69B |
Cash, Cash Equivalents and Short-Term Investments | 70.08M | 14.04M | 3.73M | 5.13M | 5.79M | 8.66M |
Total Debt | 0.00 | 412.96M | 188.51M | 102.67M | 102.28M | 98.18M |
Total Liabilities | 2.30B | 2.04B | 1.85B | 1.68B | 1.84B | 1.84B |
Stockholders Equity | 6.14B | 6.09B | 5.89B | 5.58B | 5.22B | 4.85B |
Cash Flow | ||||||
Free Cash Flow | -42.23M | 20.46M | -70.14M | -68.82M | 394.56M | 243.43M |
Operating Cash Flow | 266.67M | 311.42M | 225.58M | 180.57M | 431.96M | 450.67M |
Investing Cash Flow | -430.99M | -180.80M | -125.23M | -97.42M | -350.57M | -397.35M |
Financing Cash Flow | 163.04M | -129.68M | -101.83M | -83.03M | -81.20M | -80.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €3.27B | 18.48 | 2.93% | 0.27% | -1.02% | -41.62% | |
61 Neutral | $41.26B | -0.79 | -14.19% | 3.78% | 2.39% | -73.52% | |
€153.28B | 12.58 | 19.60% | 2.92% | ― | ― | ||
€3.27B | 13.66 | 18.97% | 7.17% | ― | ― | ||
€114.94M | ― | -291.14% | ― | ― | ― | ||
€4.52B | ― | -1.07% | 7.85% | ― | ― |