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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.65B | 5.15% |
Operating expense | 697.08M | -47.39% |
Net income | 99.98M | 119.28% |
Net profit margin | 6.05 | 118.34% |
Earnings per share | — | — |
EBITDA | 416.30M | -10.24% |
Effective tax rate | 37.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.73B | 1.56% |
Total assets | 24.50B | -7.04% |
Total liabilities | 13.54B | -10.06% |
Total equity | 10.96B | — |
Shares outstanding | 1.23B | — |
Price to book | 0.57 | — |
Return on assets | 2.70% | — |
Return on capital | 3.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 99.98M | 119.28% |
Cash from operations | 337.35M | 5.96% |
Cash from investing | -65.21M | 45.37% |
Cash from financing | -472.55M | -4,956.39% |
Net change in cash | -200.41M | -205.67% |
Free cash flow | 225.76M | -47.67% |
Previous close
€5.09
Day range
€5.08 - €5.13
Year range
€4.04 - €6.50
Market cap
6.29B EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
4.87%
Primary exchange
BIT
About
Founded
1939
Website
Employees
8,920
