Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.37B | 28.66B | 28.50B | 26.20B | 21.17B |
Gross Profit | 15.09B | 15.33B | 12.82B | 9.66B | 10.88B |
EBITDA | 11.87B | 11.20B | 9.49B | 18.75B | 5.94B |
Net Income | 6.30B | 7.25B | 1.51B | 11.37B | 3.59B |
Balance Sheet | |||||
Total Assets | 224.40B | 216.10B | 211.75B | 202.52B | 180.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.28B | 2.03B | 2.79B | 2.21B | 1.61B |
Total Debt | 20.55B | 19.65B | 20.84B | 22.14B | 21.03B |
Total Liabilities | 57.69B | 55.77B | 57.82B | 55.35B | 51.29B |
Stockholders Equity | 113.73B | 107.56B | 99.82B | 99.58B | 85.25B |
Cash Flow | |||||
Free Cash Flow | 5.55B | 8.28B | 7.36B | 4.79B | 2.98B |
Operating Cash Flow | 7.67B | 9.89B | 8.74B | 6.49B | 4.14B |
Investing Cash Flow | -5.88B | -5.16B | -4.26B | -4.56B | -4.67B |
Financing Cash Flow | -2.55B | -5.50B | -3.91B | -1.34B | -493.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £2.83B | 10.49 | 4.69% | 212.98% | 2.73% | -20.56% | |
66 Neutral | kr122.02B | 23.80 | 4.47% | 0.93% | 18.94% | -40.44% | |
― | kr161.18B | 12.19 | 8.17% | 2.20% | ― | ― | |
― | kr161.18B | 12.18 | 8.17% | 2.20% | ― | ― | |
― | kr11.81B | 40.38 | 2.64% | 3.82% | ― | ― | |
― | €2.30B | ― | ― | ― | ― | ||
― | €1.99B | 363.11 | 0.27% | 0.94% | ― | ― |