Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.30B | 802.46M | 737.31M | 817.26M | 712.43M |
Gross Profit | 998.68M | 781.10M | 737.31M | 817.26M | 712.43M |
EBITDA | 569.77M | 484.60M | 359.15M | 428.67M | 380.59M |
Net Income | 431.20M | 326.14M | 213.03M | 323.10M | 274.92M |
Balance Sheet | |||||
Total Assets | 16.82B | 15.52B | 17.27B | 16.19B | 13.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 618.97M | 986.75M | 1.83B | 863.33M |
Total Debt | 449.30M | 281.70M | 633.26M | 381.85M | 340.35M |
Total Liabilities | 15.36B | 14.30B | 16.20B | 15.09B | 11.99B |
Stockholders Equity | 1.46B | 1.21B | 1.07B | 1.11B | 1.18B |
Cash Flow | |||||
Free Cash Flow | -172.78M | 286.72M | -611.97M | 1.16B | 63.69M |
Operating Cash Flow | -169.85M | 314.29M | -592.13M | 1.17B | 78.97M |
Investing Cash Flow | -27.73M | -27.47M | -20.50M | 93.36M | -15.57M |
Financing Cash Flow | -213.24M | -1.94B | -233.46M | -311.38M | -14.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €11.39B | 8.18 | 13.24% | 7.49% | 1.64% | -17.75% | |
75 Outperform | €5.46B | 13.03 | 30.35% | 5.74% | 9.60% | 14.87% | |
71 Outperform | €11.38B | 17.43 | 28.46% | 3.98% | 8.66% | 7.01% | |
70 Outperform | €15.17B | 11.73 | 11.91% | 5.95% | 17.52% | 24.02% | |
65 Neutral | £5.01B | 10.33 | 6.93% | 45.34% | 24.07% | 4.38% | |
63 Neutral | €11.01B | 9.64 | 27.96% | 6.36% | 21.55% | 36.51% |