Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.41B | 2.26B | 2.12B | 1.95B | 1.56B |
Gross Profit | ||||
1.36B | 548.45M | 1.18B | 1.11B | 863.16M |
EBIT | ||||
256.81M | 265.38M | 278.67M | 246.00M | 168.50M |
EBITDA | ||||
557.25M | 522.01M | 513.82M | 468.72M | 361.67M |
Net Income Common Stockholders | ||||
145.37M | 155.14M | 178.53M | 157.78M | 101.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
288.85M | 194.00M | 229.54M | 318.44M | 554.02M |
Total Assets | ||||
3.99B | 3.69B | 3.58B | 3.52B | 3.23B |
Total Debt | ||||
1.72B | 1.52B | 1.50B | 1.61B | 1.56B |
Net Debt | ||||
1.43B | 1.32B | 1.32B | 1.34B | 1.02B |
Total Liabilities | ||||
2.84B | 2.59B | 2.54B | 2.59B | 2.43B |
Stockholders Equity | ||||
1.12B | 1.10B | 1.04B | 925.18M | 800.88M |
Cash Flow | Free Cash Flow | |||
304.74M | 271.89M | 342.99M | 348.97M | 330.63M |
Operating Cash Flow | ||||
449.35M | 413.54M | 458.62M | 462.37M | 391.47M |
Investing Cash Flow | ||||
-335.10M | -261.48M | -193.78M | -533.61M | -134.28M |
Financing Cash Flow | ||||
-18.85M | -135.06M | -353.80M | -208.64M | 151.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €10.62B | 25.39 | 22.02% | 2.39% | 12.85% | 7.34% | |
73 Outperform | €3.95B | 26.71 | 15.10% | 0.85% | 8.29% | 1.35% | |
71 Outperform | €4.35B | 30.43 | 12.59% | 1.49% | 5.71% | -10.80% | |
71 Outperform | €15.80B | 22.57 | 15.32% | 1.45% | 20.34% | 25.32% | |
62 Neutral | €324.41M | ― | -3.32% | ― | -7.63% | 64.37% | |
52 Neutral | $5.19B | 3.04 | -44.20% | 2.82% | 16.59% | -0.39% |