Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.14B | 6.70B | 7.51B | 6.86B | 6.50B |
Gross Profit | 2.44B | 2.56B | 2.73B | 2.67B | 2.50B |
EBITDA | 773.00M | 590.00M | 1.04B | 827.00M | 718.00M |
Net Income | 328.00M | 203.00M | 523.00M | 397.00M | 325.00M |
Balance Sheet | |||||
Total Assets | 7.60B | 8.00B | 8.29B | 8.26B | 7.71B |
Cash, Cash Equivalents and Short-Term Investments | 633.00M | 1.16B | 676.00M | 852.00M | 1.03B |
Total Debt | 1.55B | 2.23B | 2.03B | 2.01B | 2.31B |
Total Liabilities | 4.33B | 5.06B | 5.22B | 5.66B | 5.39B |
Stockholders Equity | 3.16B | 2.82B | 2.92B | 2.46B | 2.19B |
Cash Flow | |||||
Free Cash Flow | 415.00M | 586.00M | 244.00M | 586.00M | 792.00M |
Operating Cash Flow | 514.00M | 696.00M | 376.00M | 704.00M | 891.00M |
Investing Cash Flow | -72.00M | -115.00M | -256.00M | -91.00M | -1.38B |
Financing Cash Flow | -970.00M | -67.00M | -295.00M | -876.00M | 757.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €1.39B | 5.13 | 18.89% | 5.98% | 4.03% | 8.35% | |
76 Outperform | €1.51B | 14.72 | 11.59% | 4.08% | -7.30% | -36.81% | |
71 Outperform | €2.54B | 7.38 | 12.63% | 7.74% | -4.36% | 42.05% | |
70 Neutral | €3.84B | 15.78 | 21.16% | 2.35% | -0.17% | 51.55% | |
67 Neutral | €557.84M | 26.66 | 29.06% | 3.72% | 4.11% | 22.38% | |
66 Neutral | €3.36B | 24.25 | 11.11% | 4.59% | 0.86% | -22.21% | |
57 Neutral | €3.08B | 20.30 | 6.13% | 4.06% | -4.31% | -50.32% |