Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.31B | 4.32B | 4.00B | 3.45B | 3.22B |
Gross Profit | 2.82B | 1.88B | 2.36B | 2.09B | 2.05B |
EBITDA | 1.41B | 1.27B | 775.65M | 814.41M | 817.49M |
Net Income | 942.32M | 966.54M | 458.79M | 541.90M | 560.25M |
Balance Sheet | |||||
Total Assets | 8.69B | 7.62B | 7.50B | 6.92B | 6.39B |
Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.12B | 1.34B | 1.21B | 1.22B |
Total Debt | 607.57M | 665.47M | 1.29B | 1.22B | 1.32B |
Total Liabilities | 2.08B | 1.98B | 2.59B | 2.55B | 2.78B |
Stockholders Equity | 6.60B | 5.63B | 4.91B | 4.37B | 3.60B |
Cash Flow | |||||
Free Cash Flow | 484.20M | 520.79M | 127.98M | 377.21M | 360.67M |
Operating Cash Flow | 932.62M | 818.80M | 394.71M | 591.66M | 588.81M |
Investing Cash Flow | -240.34M | -304.11M | -141.16M | -334.04M | -8.64M |
Financing Cash Flow | -410.10M | -704.43M | -152.40M | -331.57M | -133.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €8.53B | 8.96 | 15.41% | 1.30% | -0.10% | -1.54% | |
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
€922.48M | 21.40 | 20.04% | 3.41% | ― | ― | ||
€2.33B | 11.34 | 12.52% | 1.88% | ― | ― | ||
€2.19B | 6.65 | 10.20% | 0.93% | ― | ― | ||
€2.84B | 14.90 | 8.74% | 5.27% | ― | ― | ||
€3.65B | 18.45 | 11.69% | 1.93% | ― | ― |