Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 249.58B | 247.88B | 263.35B | 271.55B | 232.31B | 232.39B |
Gross Profit | 113.71B | 109.36B | 104.40B | 113.30B | 100.75B | 93.72B |
EBITDA | 45.74B | 16.16B | -9.96B | 35.10B | 38.37B | 36.80B |
Net Income | 1.61B | 20.00M | -26.45B | 18.72B | 22.69B | 17.48B |
Balance Sheet | ||||||
Total Assets | 277.98B | 292.37B | 310.14B | 349.54B | 305.61B | 271.53B |
Cash, Cash Equivalents and Short-Term Investments | 52.13B | 60.76B | 44.77B | 47.09B | 66.98B | 50.43B |
Total Debt | 42.42B | 45.54B | 54.33B | 42.23B | 41.13B | 39.46B |
Total Liabilities | 193.12B | 199.39B | 212.73B | 216.23B | 198.51B | 186.35B |
Stockholders Equity | 86.04B | 94.28B | 98.67B | 134.81B | 108.78B | 86.67B |
Cash Flow | ||||||
Free Cash Flow | 42.02B | 42.62B | 1.71B | 24.67B | 34.44B | 23.62B |
Operating Cash Flow | 45.54B | 46.26B | 7.18B | 30.86B | 39.06B | 28.93B |
Investing Cash Flow | -13.31B | -15.95B | -8.71B | -34.40B | -19.88B | -15.20B |
Financing Cash Flow | -16.10B | -23.86B | 1.01B | -15.93B | -9.31B | -12.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
53 Neutral | kr275.13B | 169.85 | 1.65% | 3.49% | -1.79% | ― | |
kr255.77B | 22.71 | 9.32% | 17.84% | ― | ― | ||
kr3.72B | 24.26 | 10.90% | 10.34% | ― | ― | ||
€544.29M | 16.90 | 9.71% | ― | ― | ― | ||
€39.69M | 1,870.00 | -6.45% | 1.32% | ― | ― | ||
€124.28M | 32.17 | 6.63% | ― | ― | ― |