Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
717.55M | 667.35M | 562.18M | 563.90M | 421.79M | Gross Profit |
717.55M | 946.92M | 562.18M | 563.90M | 421.79M | EBIT |
185.01M | 186.57M | 221.38M | 178.38M | 54.13M | EBITDA |
0.00 | 188.07M | 141.68M | 195.48M | 69.40M | Net Income Common Stockholders |
141.75M | 125.20M | 84.16M | 143.73M | 49.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.49B | 2.83B | 3.76B | 4.24B | 2.63B | Total Assets |
16.98B | 16.84B | 17.02B | 16.31B | 15.15B | Total Debt |
0.00 | 2.49B | 2.11B | 2.58B | 2.80B | Net Debt |
-2.49B | -861.36M | -1.65B | -1.66B | 170.22M | Total Liabilities |
15.61B | 15.49B | 15.64B | 14.90B | 13.79B | Stockholders Equity |
1.38B | 1.35B | 1.38B | 1.41B | 1.36B |
Cash Flow | Free Cash Flow | |||
59.15M | 271.29M | 219.46M | 1.17B | 1.14B | Operating Cash Flow |
85.91M | 290.25M | 230.72M | 1.36B | 1.17B | Investing Cash Flow |
-810.69M | -365.56M | -624.97M | 474.21M | -217.43M | Financing Cash Flow |
-155.89M | -145.19M | -187.81M | -335.54M | -169.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
63 Neutral | €2.40B | 18.23 | 10.90% | 4.85% | 58.95% | ― | |
€19.28B | 8.38 | 10.26% | 5.80% | ― | ― | ||
€9.85B | 15.03 | 9.26% | 5.11% | ― | ― | ||
€57.77B | 9.37 | 11.97% | 5.74% | ― | ― | ||
€14.73B | 10.21 | 7.69% | 6.03% | ― | ― | ||
€3.52B | 38.68 | -7.67% | 2.35% | ― | ― |