Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.33B | 3.36B | 3.36B | 2.79B | 2.63B |
Gross Profit | 650.00M | 737.50M | 605.10M | 550.60M | 578.80M |
EBITDA | 258.80M | 230.20M | 190.00M | 202.00M | 248.20M |
Net Income | -62.60M | 20.40M | -26.00M | 15.10M | -19.10M |
Balance Sheet | |||||
Total Assets | 2.48B | 2.48B | 2.61B | 2.42B | 2.34B |
Cash, Cash Equivalents and Short-Term Investments | 352.40M | 224.30M | 220.80M | 205.40M | 328.60M |
Total Debt | 790.30M | 776.10M | 875.60M | 681.10M | 802.40M |
Total Liabilities | 1.66B | 1.62B | 1.69B | 1.58B | 1.57B |
Stockholders Equity | 818.10M | 862.70M | 911.60M | 840.20M | 770.30M |
Cash Flow | |||||
Free Cash Flow | 191.20M | 185.60M | -115.80M | 44.80M | 190.00M |
Operating Cash Flow | 287.20M | 278.50M | -19.10M | 117.60M | 264.10M |
Investing Cash Flow | -125.40M | -94.90M | -98.10M | -68.40M | -68.90M |
Financing Cash Flow | -28.30M | -154.30M | 130.00M | -178.40M | -1.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥233.22B | 14.14 | 10.67% | 4.28% | 17.32% | 17.90% | |
56 Neutral | €1.09B | 29.10 | -7.45% | ― | -0.93% | -407.45% | |
€48.52B | 16.43 | 11.75% | 2.04% | ― | ― | ||
€63.32M | ― | -13.71% | 2.19% | ― | ― | ||
€135.59M | 16.63 | 7.26% | 6.62% | ― | ― | ||
€692.01M | 28.39 | 4.62% | ― | ― | |||
€70.82M | 41.83 | 1.73% | ― | ― |