Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.91B | 2.80B | 2.77B | 2.86B | 2.61B |
Gross Profit | 1.02B | 1.23B | 1.25B | 1.35B | 1.28B |
EBITDA | 792.20M | 796.10M | 878.70M | 1.04B | 862.00M |
Net Income | 138.00M | 209.20M | 216.90M | 374.10M | 139.30M |
Balance Sheet | |||||
Total Assets | 4.79B | 5.01B | 5.36B | 5.65B | 5.96B |
Cash, Cash Equivalents and Short-Term Investments | 145.80M | 175.30M | 522.50M | 315.60M | 447.90M |
Total Debt | 846.30M | 1.09B | 1.40B | 1.20B | 1.49B |
Total Liabilities | 1.92B | 2.13B | 2.47B | 2.42B | 2.79B |
Stockholders Equity | 2.87B | 2.87B | 2.67B | 2.66B | 2.67B |
Cash Flow | |||||
Free Cash Flow | 777.70M | 303.00M | 361.40M | 495.00M | 329.60M |
Operating Cash Flow | 822.70M | 769.00M | 775.00M | 991.50M | 821.20M |
Investing Cash Flow | -459.20M | -510.50M | -387.90M | -415.40M | -520.20M |
Financing Cash Flow | -406.10M | -605.70M | -168.10M | -708.40M | -98.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.75B | 16.61 | 4.81% | 6.63% | 4.62% | -37.02% | |
56 Neutral | $1.84B | 9.56 | 8.02% | 2.47% | 5.38% | -37.86% | |
― | €325.63M | 7.87 | 8.25% | 5.25% | ― | ― | |
― | €525.66M | 8.33 | 14.78% | 7.45% | ― | ― | |
― | €27.02M | 16.32 | 1.50% | ― | ― | ||
― | €268.52M | 9.32 | ― | ― | ― | ||
― | €15.73M | 6.23 | ― | ― | ― |