Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.43B | 11.50B | 11.43B | 11.14B | 10.29B | 8.34B | Gross Profit |
3.02B | 3.09B | 2.78B | 2.12B | 2.52B | 2.04B | EBIT |
553.90M | 797.60M | 649.80M | 264.60M | 863.00M | 460.00M | EBITDA |
1.87B | 2.02B | 1.82B | 1.27B | 1.79B | 1.34B | Net Income Common Stockholders |
203.60M | 360.30M | 305.80M | 98.00M | 568.30M | 215.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
325.20M | 839.80M | 354.50M | 355.90M | 517.60M | 359.80M | Total Assets |
17.72B | 18.81B | 17.39B | 16.53B | 15.85B | 14.06B | Total Debt |
4.61B | 7.66B | 6.58B | 5.98B | 5.12B | 4.93B | Net Debt |
4.36B | 6.88B | 6.27B | 5.67B | 4.65B | 4.63B | Total Liabilities |
11.78B | 12.60B | 11.62B | 10.92B | 10.68B | 9.78B | Stockholders Equity |
5.94B | 6.19B | 5.77B | 5.61B | 5.18B | 4.28B |
Cash Flow | Free Cash Flow | ||||
1.04B | 1.17B | 651.10M | -728.60M | 547.90M | 243.30M | Operating Cash Flow |
1.14B | 1.17B | 1.14B | -345.90M | 881.70M | 527.10M | Investing Cash Flow |
-495.60M | -468.60M | -428.80M | -369.70M | -337.80M | -406.30M | Financing Cash Flow |
-139.30M | -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 | €5.70B | 28.13 | 3.39% | 1.88% | -0.69% | -40.58% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
€3.89B | 13.47 | 12.41% | 2.12% | ― | ― | ||
€3.95B | 21.23 | -19.48% | 5.97% | ― | ― | ||
€5.24B | ― | -9.83% | 1.73% | ― | ― | ||
74 Outperform | €15.11B | 6.00 | 14.10% | 5.66% | -2.53% | -4.91% | |
73 Outperform | €29.50B | 10.24 | 12.77% | 5.07% | -4.81% | -22.95% |