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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 598.52M | 13.75% |
Operating expense | 290.22M | 24.46% |
Net income | 78.10M | -7.82% |
Net profit margin | 13.05 | -18.94% |
Earnings per share | — | — |
EBITDA | 230.01M | 5.39% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 235.02M | 5.95% |
Total assets | — | — |
Total liabilities | — | — |
Total equity | 1.88B | — |
Shares outstanding | — | — |
Price to book | 130.63 | — |
Return on assets | — | — |
Return on capital | 11.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 78.10M | -7.82% |
Cash from operations | 115.27M | 52.12% |
Cash from investing | -31.82M | -62.00% |
Cash from financing | 4.81M | 103.60% |
Net change in cash | 87.39M | 208.60% |
Free cash flow | — | — |
Previous close
$1,188.76
Year range
$1,174.15 - $1,188.76
Market cap
10.67B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
About
Founded
1926
Website
Employees
4,583
