Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.50B | 11.43B | 11.14B | 10.29B | 8.34B |
Gross Profit | 3.09B | 2.78B | 2.12B | 2.52B | 2.04B |
EBITDA | 2.02B | 1.82B | 1.27B | 1.79B | 1.34B |
Net Income | 360.30M | 305.80M | 98.00M | 568.30M | 215.30M |
Balance Sheet | |||||
Total Assets | 18.81B | 17.39B | 16.53B | 15.85B | 14.06B |
Cash, Cash Equivalents and Short-Term Investments | 839.80M | 354.50M | 355.90M | 517.60M | 359.80M |
Total Debt | 7.66B | 6.58B | 5.98B | 5.12B | 4.93B |
Total Liabilities | 12.60B | 11.62B | 10.92B | 10.68B | 9.78B |
Stockholders Equity | 6.19B | 5.77B | 5.61B | 5.18B | 4.28B |
Cash Flow | |||||
Free Cash Flow | 1.17B | 651.10M | -728.60M | 547.90M | 243.30M |
Operating Cash Flow | 1.17B | 1.14B | -345.90M | 881.70M | 527.10M |
Investing Cash Flow | -468.60M | -428.80M | -369.70M | -337.80M | -406.30M |
Financing Cash Flow | -224.70M | -721.70M | 562.80M | -386.10M | -4.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥269.20B | 13.89 | 8.47% | 2.88% | 6.35% | 13.11% | |
64 Neutral | €6.86B | 34.10 | 3.39% | 1.57% | -0.69% | -40.58% | |
― | €3.42B | 11.74 | 12.41% | 2.39% | ― | ― | |
― | €4.73B | 21.23 | -19.48% | 4.93% | ― | ― | |
― | €6.74B | ― | -9.83% | 1.38% | ― | ― | |
82 Outperform | €34.95B | 12.18 | 12.77% | 4.28% | -4.81% | -22.95% | |
74 Outperform | €16.49B | 6.49 | 14.10% | 5.15% | -2.53% | -4.91% |