Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.41B | 5.36B | 5.33B | 4.19B | 3.98B | Gross Profit |
1.23B | 125.00M | 855.00M | 586.00M | 492.00M | EBIT |
882.00M | -239.00M | 546.00M | 408.00M | 268.00M | EBITDA |
1.22B | 196.00M | 677.00M | 519.00M | 382.00M | Net Income Common Stockholders |
633.00M | -102.00M | 331.00M | 222.00M | 139.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.75B | 1.54B | 1.21B | 885.00M | 811.00M | Total Assets |
12.48B | 10.20B | 9.23B | 8.30B | 8.10B | Total Debt |
2.43B | 1.27B | 1.30B | 1.31B | 1.45B | Net Debt |
682.00M | 389.00M | 479.00M | 587.00M | 674.00M | Total Liabilities |
9.06B | 7.27B | 6.12B | 5.54B | 5.47B | Stockholders Equity |
3.36B | 2.86B | 3.03B | 2.68B | 2.55B |
Cash Flow | Free Cash Flow | |||
74.00M | 365.00M | 326.00M | 200.00M | 130.00M | Operating Cash Flow |
714.00M | 777.00M | 728.00M | 567.00M | 386.00M | Investing Cash Flow |
-603.00M | -420.00M | -400.00M | -345.00M | -245.00M | Financing Cash Flow |
736.00M | -294.00M | -224.00M | -276.00M | 504.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €19.18B | 30.07 | 20.33% | 0.62% | 38.19% | ― | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
€5.81B | 13.82 | 9.15% | ― | ― | ― | ||
€1.46B | 381,000.00 | <0.01% | 0.79% | ― | ― | ||
€83.12B | 106.16 | 21.45% | 0.44% | ― | ― | ||
74 Outperform | €15.11B | 6.00 | 14.10% | 5.66% | -2.53% | -4.91% | |
70 Outperform | €11.71B | 125.93 | 10.95% | 0.49% | 25.46% | 41.26% |