Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.39B | 6.33B | 6.21B | 5.92B | 5.65B | 5.37B |
Gross Profit | 1.99B | 2.00B | 2.06B | 2.01B | 1.96B | 1.60B |
EBITDA | 1.18B | 1.13B | 1.29B | 1.26B | 1.31B | 1.04B |
Net Income | -52.04M | -47.58M | 232.72M | 367.20M | 416.47M | 290.55M |
Balance Sheet | ||||||
Total Assets | 11.97B | 11.94B | 11.25B | 10.36B | 9.67B | 9.23B |
Cash, Cash Equivalents and Short-Term Investments | 184.77M | 131.54M | 49.44M | 53.48M | 129.23M | 153.44M |
Total Debt | 2.98B | 3.89B | 3.27B | 2.81B | 2.35B | 1.94B |
Total Liabilities | 6.38B | 6.39B | 5.69B | 5.06B | 4.75B | 4.32B |
Stockholders Equity | 4.80B | 4.78B | 4.90B | 4.75B | 4.47B | 4.52B |
Cash Flow | ||||||
Free Cash Flow | 156.08M | 179.52M | 30.61M | -83.86M | 597.88M | 478.71M |
Operating Cash Flow | 913.05M | 954.12M | 828.50M | 597.52M | 887.63M | 925.74M |
Investing Cash Flow | -761.14M | -765.60M | -798.19M | -703.54M | -527.30M | -361.07M |
Financing Cash Flow | -162.18M | -101.75M | -43.59M | 35.07M | -386.10M | -549.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | €4.66B | ― | -1.07% | 7.62% | 2.37% | -123.95% | |
65 Neutral | £1.76B | 10.06 | -12.53% | 3.61% | 2.59% | -474.71% | |
€154.28B | 12.60 | 19.60% | 2.90% | ― | ― | ||
€3.28B | 18.46 | 2.93% | 0.27% | ― | ― | ||
€3.30B | 13.80 | 18.97% | 7.10% | ― | ― | ||
€26.30M | ― | -18.53% | ― | ― | ― | ||
€114.94M | ― | -291.14% | ― | ― | ― |