Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.61B | 1.83B | 1.61B | 774.35M | 815.92M |
Gross Profit | 833.00M | 735.00M | 754.43M | 166.49M | 210.47M |
EBITDA | 746.00M | 979.00M | 691.70M | 120.18M | 326.68M |
Net Income | 317.00M | 326.00M | 252.00M | -229.18M | -112.70M |
Balance Sheet | |||||
Total Assets | 9.24B | 9.03B | 8.72B | 8.15B | 8.06B |
Cash, Cash Equivalents and Short-Term Investments | 1.70B | 1.56B | 1.20B | 718.11M | 628.90M |
Total Debt | 5.49B | 5.40B | 5.30B | 5.30B | 4.95B |
Total Liabilities | 6.75B | 6.56B | 6.28B | 6.83B | 6.69B |
Stockholders Equity | 2.49B | 2.47B | 2.43B | 1.32B | 1.37B |
Cash Flow | |||||
Free Cash Flow | 710.00M | 892.00M | 749.24M | 32.02M | 76.01M |
Operating Cash Flow | 865.00M | 1.04B | 937.02M | 165.53M | 193.58M |
Investing Cash Flow | -77.00M | -147.00M | -188.60M | -134.77M | -117.56M |
Financing Cash Flow | -538.00M | -533.00M | -256.86M | 41.59M | 39.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | £6.13B | 6.70 | 6.40% | 219.91% | -0.13% | -64.11% | |
62 Neutral | €8.60B | 27.13 | 12.79% | 3.65% | -11.76% | -2.84% | |
― | €10.20B | 72.41 | 1.54% | 1.21% | ― | ― | |
― | €47.44B | 11.79 | 14.36% | 7.59% | ― | ― | |
― | €5.27B | 18.62 | 15.96% | 2.16% | ― | ― | |
― | €163.45M | 17.31 | 12.68% | 7.94% | ― | ― | |
― | €22.41B | 20.25 | 13.14% | 4.60% | ― | ― |