Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.46B | 5.29B | 4.72B | 4.25B | 3.69B | 3.36B |
Gross Profit | 2.36B | 2.72B | 845.77M | 2.14B | 1.86B | 1.67B |
EBITDA | 566.14M | 564.79M | 469.53M | 384.54M | 320.41M | 115.74M |
Net Income | 286.72M | 276.92M | 224.51M | 187.03M | 141.37M | -79.70M |
Balance Sheet | ||||||
Total Assets | 4.92B | 4.75B | 4.48B | 4.17B | 3.49B | 3.05B |
Cash, Cash Equivalents and Short-Term Investments | 592.00M | 442.48M | 448.36M | 674.50M | 383.37M | 216.99M |
Total Debt | 2.30M | 136.62M | 139.74M | 110.93M | 102.52M | 127.28M |
Total Liabilities | 2.93B | 2.83B | 2.76B | 2.57B | 2.10B | 1.85B |
Stockholders Equity | 1.98B | 1.92B | 1.72B | 1.60B | 1.39B | 1.20B |
Cash Flow | ||||||
Free Cash Flow | 262.43M | 271.03M | -25.04M | 360.54M | 200.84M | 227.98M |
Operating Cash Flow | 444.17M | 452.17M | 137.62M | 478.70M | 305.73M | 321.77M |
Investing Cash Flow | -178.69M | -338.99M | -238.91M | -107.75M | -102.48M | -100.48M |
Financing Cash Flow | -116.30M | -115.00M | -94.10M | -79.79M | -60.89M | -99.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €1.58B | 13.25 | 11.29% | 3.00% | 5.19% | -22.45% | |
78 Outperform | €1.58B | 13.52 | 11.29% | 2.91% | 5.19% | -22.45% | |
77 Outperform | €4.49B | 15.65 | 15.25% | 1.57% | 14.42% | 26.41% | |
75 Outperform | €9.53B | 25.18 | 16.56% | 1.95% | 1.79% | 0.06% | |
74 Outperform | €1.63B | 15.39 | 4.78% | 2.98% | -10.85% | -3.64% | |
71 Outperform | ¥254.45B | 13.41 | 8.48% | 3.03% | 6.33% | 13.08% | |
62 Neutral | €1.10B | 30.84 | 1.96% | 2.14% | -7.63% | -51.48% |