Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.32B | 1.43B | 1.37B | 1.23B | 1.19B |
Gross Profit | 1.01B | 651.80M | 596.90M | 400.00M | 439.60M |
EBITDA | 925.20M | 801.70M | 700.80M | 610.60M | 643.90M |
Net Income | 375.70M | 455.70M | -168.40M | 214.20M | 294.60M |
Balance Sheet | |||||
Total Assets | 6.80B | 6.75B | 7.06B | 7.25B | 6.64B |
Cash, Cash Equivalents and Short-Term Investments | 94.20M | 197.00M | 33.80M | 73.40M | 68.30M |
Total Debt | 2.77B | 2.48B | 3.08B | 3.00B | 2.66B |
Total Liabilities | 3.56B | 3.38B | 3.91B | 3.91B | 3.53B |
Stockholders Equity | 3.10B | 3.22B | 2.98B | 3.19B | 2.96B |
Cash Flow | |||||
Free Cash Flow | 573.40M | 452.20M | 332.30M | 85.70M | 28.70M |
Operating Cash Flow | 909.10M | 866.20M | 719.30M | 605.50M | 668.20M |
Investing Cash Flow | -495.30M | 109.60M | -489.40M | -588.40M | -572.70M |
Financing Cash Flow | -528.80M | -801.90M | -247.60M | -8.30M | -124.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €4.65B | 10.05 | 15.92% | 3.84% | -3.32% | 15.52% | |
71 Outperform | ¥269.83B | 15.10 | 8.31% | 2.77% | 6.08% | 11.04% | |
― | €3.40B | 22.46 | 6.13% | ― | ― | ― | |
― | €3.71B | 15.58 | 21.45% | ― | ― | ― | |
― | €2.15B | 15.98 | 11.89% | ― | ― | ― | |
― | €1.29B | 8.84 | 9.91% | 6.65% | ― | ― | |
― | €1.72B | 15.55 | 25.34% | 2.57% | ― | ― |