Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 557.80M | 501.50M | 651.38M | 567.69M | 15.56M |
Gross Profit | 352.70M | 260.83M | 476.26M | 430.61M | -37.51M |
EBITDA | 0.00 | 241.48M | 418.73M | 407.05M | -223.67M |
Net Income | 155.80M | 176.67M | 320.17M | 318.65M | -168.58M |
Balance Sheet | |||||
Total Assets | 5.20B | 4.90B | 4.89B | 4.61B | 4.02B |
Cash, Cash Equivalents and Short-Term Investments | 337.00M | 322.57M | 626.23M | 1.25B | 1.05B |
Total Debt | 1.64B | 1.50B | 1.49B | 1.32B | 998.54M |
Total Liabilities | 1.95B | 1.71B | 1.74B | 1.57B | 1.23B |
Stockholders Equity | 3.25B | 3.18B | 3.14B | 3.04B | 2.79B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 193.01M | 187.38M | 125.03M | -356.13M |
Operating Cash Flow | 184.15M | 193.01M | 187.38M | 125.03M | -356.13M |
Investing Cash Flow | 0.00 | -356.52M | -775.82M | 11.75M | -87.79M |
Financing Cash Flow | 0.00 | -109.67M | 22.67M | 203.20M | -59.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €85.94B | 8.06 | 9.58% | 6.21% | 5.65% | 11.45% | |
73 Outperform | €2.92B | 8.49 | 12.53% | 9.83% | 0.21% | -3.73% | |
71 Outperform | €11.56B | 20.34 | 14.72% | 2.65% | 10.88% | 2.54% | |
67 Neutral | $16.88B | 11.72 | 9.79% | 3.73% | 11.85% | -7.72% | |
61 Neutral | €3.54B | 23.21 | 4.85% | 3.92% | 3.63% | -13.08% | |
61 Neutral | €6.47B | 20.87 | 2.94% | 6.28% | 2.29% | ― |