Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.00B | 3.62B | 3.07B | 2.28B | 1.53B |
Gross Profit | 3.11B | 2.84B | 2.44B | 1.78B | 850.95M |
EBITDA | 712.47M | 759.51M | 737.24M | 611.65M | 119.37M |
Net Income | 243.91M | 335.14M | 385.70M | 313.15M | -33.25M |
Balance Sheet | |||||
Total Assets | 6.55B | 6.45B | 5.55B | 4.52B | 4.43B |
Cash, Cash Equivalents and Short-Term Investments | 163.58M | 5.92M | 26.57M | 265.83M | 753.32M |
Total Debt | 3.13B | 3.30B | 2.51B | 2.00B | 2.38B |
Total Liabilities | 4.42B | 4.45B | 3.57B | 2.77B | 3.03B |
Stockholders Equity | 2.13B | 2.00B | 1.98B | 1.75B | 1.39B |
Cash Flow | |||||
Free Cash Flow | 989.92M | -151.33M | -266.35M | 44.09M | 647.12M |
Operating Cash Flow | 1.08B | -90.07M | -201.58M | 79.11M | 669.28M |
Investing Cash Flow | -89.60M | -67.22M | -57.20M | -85.06M | 12.61M |
Financing Cash Flow | -832.87M | 136.67M | 17.55M | -489.30M | -89.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €4.01B | 11.94 | 12.50% | 4.21% | 10.10% | -12.20% | |
58 Neutral | HK$14.94B | 4.62 | -2.78% | 5.07% | 3.80% | -54.55% | |
― | €3.48B | 18.52 | 14.62% | 2.24% | ― | ― | |
― | €3.38B | 11.74 | 12.41% | 2.40% | ― | ― | |
― | €6.86B | 34.10 | 3.39% | 1.57% | ― | ― | |
― | €2.15B | 17.13 | 9.99% | 1.20% | ― | ― | |
― | €4.73B | 21.23 | -19.48% | 4.93% | ― | ― |