Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.18B | 43.45B | 41.22B | 42.59B | 26.21B | 23.88B |
Gross Profit | 16.16B | 21.17B | 18.86B | 23.08B | 13.36B | 11.33B |
EBITDA | 5.60B | 5.47B | 3.33B | 8.47B | 3.88B | 2.72B |
Net Income | 1.85B | 1.75B | 484.00M | 4.59B | 1.49B | 660.00M |
Balance Sheet | ||||||
Total Assets | 49.26B | 50.23B | 47.93B | 51.41B | 37.98B | 36.36B |
Cash, Cash Equivalents and Short-Term Investments | 2.14B | 2.56B | 2.30B | 2.05B | 3.56B | 3.04B |
Total Debt | 7.51B | 7.97B | 7.58B | 5.43B | 6.73B | 7.59B |
Total Liabilities | 20.53B | 21.25B | 20.98B | 22.16B | 17.94B | 17.07B |
Stockholders Equity | 28.73B | 28.98B | 26.95B | 29.25B | 20.04B | 19.29B |
Cash Flow | ||||||
Free Cash Flow | 1.28B | 593.00M | 113.00M | 3.50B | 2.37B | 1.08B |
Operating Cash Flow | 3.43B | 3.03B | 3.29B | 6.83B | 3.89B | 2.33B |
Investing Cash Flow | -2.15B | -2.41B | -3.13B | -9.42B | -1.50B | -1.22B |
Financing Cash Flow | -671.00M | -545.00M | 154.00M | 895.00M | -1.90B | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €4.40B | 9.08 | 33.28% | 6.09% | 8.20% | 23.15% | |
71 Outperform | kr59.07B | 19.89 | 5.07% | 0.83% | 3.23% | -5.41% | |
69 Neutral | kr86.27B | 23.64 | 3.50% | 2.38% | 16.88% | 12.52% | |
68 Neutral | kr55.29B | 11.03 | 7.27% | 44.66% | -11.28% | -56.26% | |
61 Neutral | kr33.87B | -7.65 | 0.97% | 18.36% | 12.43% | 17.85% | |
59 Neutral | kr24.11B | 13.06 | 6.58% | 34.97% | 9.83% | 1070.42% | |
46 Neutral | kr81.76B | ― | 58.58% | 3.93% | ― |