Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.14B | 6.79B | 6.55B | 5.61B | 5.16B | Gross Profit |
2.41B | 2.21B | 279.49M | 291.00M | 254.00M | EBIT |
203.93M | 209.12M | 230.70M | 242.74M | 208.13M | EBITDA |
464.55M | 412.74M | 373.25M | 372.31M | 393.87M | Net Income Common Stockholders |
106.97M | 96.48M | 68.05M | 82.94M | 78.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
753.34M | 636.14M | 572.63M | 572.62M | 600.64M | Total Assets |
4.95B | 4.65B | 4.58B | 4.32B | 4.18B | Total Debt |
1.21B | 1.19B | 1.08B | 1.09B | 1.13B | Net Debt |
481.04M | 594.42M | 529.67M | 527.69M | 548.44M | Total Liabilities |
2.96B | 2.83B | 2.76B | 2.62B | 2.62B | Stockholders Equity |
1.74B | 1.58B | 1.59B | 1.48B | 1.35B |
Cash Flow | Free Cash Flow | |||
138.77M | 81.70M | 66.65M | 72.36M | 186.12M | Operating Cash Flow |
386.89M | 260.61M | 255.05M | 301.79M | 385.43M | Investing Cash Flow |
-243.88M | -236.29M | -196.95M | -230.59M | -201.74M | Financing Cash Flow |
-10.74M | 28.18M | -59.01M | -120.07M | 25.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €913.42M | 8.33 | 6.45% | 2.39% | 5.14% | 11.66% | |
65 Neutral | $8.88B | 15.03 | 4.75% | 203.74% | 3.58% | -2.49% | |
€265.93M | ― | -15.69% | 2.41% | ― | ― | ||
€47.45B | 23.46 | 11.87% | 2.91% | ― | ― | ||
€109.91M | 2.29 | 7.40% | 4.96% | ― | ― | ||
€3.05B | 12.44 | 11.02% | 2.10% | ― | ― | ||
60 Neutral | €2.47B | 37.01 | 0.76% | 2.58% | -21.50% |