Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.26B | 44.12B | 43.47B | 42.52B | 42.27B |
Gross Profit | 15.96B | 16.68B | 16.76B | 15.56B | 16.98B |
EBITDA | 12.96B | 13.12B | 12.98B | 11.64B | 12.89B |
Net Income | 2.35B | 2.44B | 2.15B | 233.00M | 4.82B |
Balance Sheet | |||||
Total Assets | 103.87B | 110.05B | 113.17B | 111.32B | 110.92B |
Cash, Cash Equivalents and Short-Term Investments | 12.21B | 8.32B | 10.50B | 10.89B | 11.35B |
Total Debt | 42.67B | 8.57B | 53.11B | 52.07B | 51.56B |
Total Liabilities | 68.71B | 74.95B | 83.17B | 81.46B | 79.52B |
Stockholders Equity | 31.77B | 31.82B | 26.83B | 26.84B | 28.75B |
Cash Flow | |||||
Free Cash Flow | 3.48B | 4.22B | 2.46B | 2.49B | 4.15B |
Operating Cash Flow | 10.20B | 12.05B | 11.23B | 11.24B | 12.70B |
Investing Cash Flow | -1.46B | -7.01B | -10.45B | -5.97B | -5.56B |
Financing Cash Flow | -5.73B | -5.46B | -3.34B | -4.84B | -5.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €21.03B | 12.30 | 17.51% | 4.29% | 9.88% | 16.84% | |
76 Outperform | $35.15B | 16.17 | 7.98% | 5.72% | -8.75% | 3.76% | |
75 Outperform | €1.72B | 9.04 | 9.43% | 7.31% | 1.53% | -1.60% | |
67 Neutral | €5.28B | 10.06 | 11.90% | 4.78% | 23.19% | -14.73% | |
66 Neutral | €3.51B | 9.27 | 2.26% | 1.13% | ― | ― | |
63 Neutral | €2.60B | 257.14 | 0.00% | 7.93% | -1.43% | ― | |
55 Neutral | HK$69.29B | -2.17 | -3.62% | 5.50% | -4.24% | -17.51% |