Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.53B | 2.50B | 2.21B | 1.96B | 1.86B |
Gross Profit | 1.73B | 1.71B | 1.47B | 1.28B | 1.20B |
EBITDA | 1.67B | 1.63B | 1.29B | 1.22B | 1.32B |
Net Income | 691.00M | -850.00M | 830.00M | 2.31B | 914.00M |
Balance Sheet | |||||
Total Assets | 32.23B | 31.71B | 31.73B | 29.44B | 24.89B |
Cash, Cash Equivalents and Short-Term Investments | 405.00M | 98.00M | 88.00M | 1.15B | -55.00M |
Total Debt | 17.09B | 17.17B | 16.32B | 14.80B | 13.37B |
Total Liabilities | 20.57B | 20.75B | 19.63B | 17.61B | 15.74B |
Stockholders Equity | 11.66B | 10.97B | 12.10B | 11.75B | 9.09B |
Cash Flow | |||||
Free Cash Flow | 749.00M | 984.00M | 1.17B | 1.01B | 713.00M |
Operating Cash Flow | 749.00M | 984.00M | 1.14B | 1.01B | 713.00M |
Investing Cash Flow | -266.00M | -1.45B | -3.28B | -1.68B | -1.42B |
Financing Cash Flow | -176.00M | 479.00M | 1.08B | 1.81B | 702.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €6.65B | 23.45 | 5.20% | ― | 4.18% | ― | |
65 Neutral | kr9.34B | 19.28 | 4.19% | 1.67% | 1.57% | ― | |
64 Neutral | $6.87B | 17.44 | -1.93% | 6.95% | 4.65% | -24.33% | |
62 Neutral | kr8.73B | 21.28 | 2.99% | 1.44% | 10.30% | ― | |
61 Neutral | kr4.15B | 23.61 | 2.95% | 0.90% | -1.80% | ― | |
46 Neutral | kr7.59B | ― | -7.84% | 1.98% | -7.68% | 71.56% | |
41 Neutral | €8.54B | ― | -23.76% | 22.16% | -30.32% | 79.30% |