Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
9.92B | 8.73B | 8.11B | 6.99B | 6.66B | Gross Profit |
8.56B | 703.53M | 7.01B | 6.09B | 230.56M | EBIT |
548.93M | 470.02M | 430.30M | 337.97M | 201.40M | EBITDA |
876.11M | 739.48M | 587.24M | 577.94M | 435.42M | Net Income Common Stockholders |
273.18M | 238.51M | 151.54M | 169.10M | 53.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
718.16M | 1.21B | 1.28B | 1.25B | 1.20B | Total Assets |
9.99B | 9.15B | 8.93B | 8.61B | 8.27B | Total Debt |
2.75B | 2.51B | 2.61B | 2.52B | 2.50B | Net Debt |
2.03B | 1.75B | 1.44B | 1.37B | 1.31B | Total Liabilities |
7.89B | 7.17B | 7.03B | 6.93B | 6.74B | Stockholders Equity |
2.08B | 1.95B | 1.89B | 1.68B | 1.53B |
Cash Flow | Free Cash Flow | |||
831.97M | 651.66M | 511.54M | 448.98M | 494.46M | Operating Cash Flow |
920.52M | 713.33M | 577.36M | 515.88M | 560.20M | Investing Cash Flow |
-994.84M | -231.29M | -315.21M | -208.46M | -57.06M | Financing Cash Flow |
-391.27M | -545.77M | -301.26M | -262.04M | -183.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €7.52B | 27.42 | 13.56% | 2.23% | 13.69% | 12.62% | |
66 Neutral | $4.47B | 12.21 | 5.40% | 3.65% | 4.14% | -12.00% | |
€8.71B | 61.84 | 1.54% | 1.21% | ― | ― | ||
€14.39B | 13.60 | 8.49% | 5.29% | ― | ― | ||
€11.45B | 10.68 | 15.80% | 3.98% | ― | ― | ||
€7.39B | 22.10 | 6.11% | 4.80% | ― | ― | ||
€69.81B | 14.65 | 16.75% | 3.80% | ― | ― |