Profit Margin
11.89%Mar 20, 2026Operating Margin
-8.04%Mar 20, 2026Return on Assets (TTM)
-0.44%Mar 20, 2026Return on Equity (TTM)
1.33%Mar 20, 2026Revenue (TTM)
2.93BEURMar 20, 2026Revenue per Share (TTM)
1.01EURMar 20, 2026Gross Profit (TTM)
180.00MEURMar 20, 2026EBITDA
368.90MEURMar 20, 2026Net Income (TTM)
330.00MEURMar 20, 2026Operating Cash Flow (TTM)
318.00MEURMar 20, 2026Levered Free Cash Flow (TTM)
-463.45MEURMar 20, 2026Forward Annual Dividend Rate
0.0400EURMar 20, 2026Forward Annual Dividend Yield
0.83%Mar 20, 2026Trailing Annual Dividend Rate
0.0800EURMar 20, 2026Trailing Annual Dividend Yield
1.65%Mar 20, 20265-Year Average Dividend Yield
125.00%Mar 20, 2026Payout Ratio
72.73%Mar 20, 2026Minority Interest (Equity)
299.60MFY2024 · Dec 31, 2024EPS (Basic)
0.1246FY2025 · Dec 31, 2025EPS (Diluted)
0.1246FY2025 · Dec 31, 2025Basic Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-186.10MFY2024 · Dec 31, 2024Free Cash Flow
103.30MFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
5.05BFY2024 · Dec 31, 2024Net Income (CF Statement)
158.80MFY2024 · Dec 31, 2024Other Non-cash Items
-424.90MFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-12.40MFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
92.40MFY2024 · Dec 31, 2024Capital Expenditures
-33.60MFY2024 · Dec 31, 2024Net Intangibles (CF)
-6.50MFY2024 · Dec 31, 2024Net Acquisitions
4.45BFY2024 · Dec 31, 2024Purchase of Investments
-639.40MFY2024 · Dec 31, 2024Sale of Investments
4.10MFY2024 · Dec 31, 2024Other Investing Activity
-100.00KFY2024 · Dec 31, 2024Net Investing Cash Flow
3.78BFY2024 · Dec 31, 2024Long-term Debt Issuance
30.90MFY2024 · Dec 31, 2024Long-term Debt Payments
-1.98BFY2024 · Dec 31, 2024Common Dividends Paid
-198.40MFY2024 · Dec 31, 2024Other Financing Charges
89.00MFY2024 · Dec 31, 2024Net Financing Cash Flow
-2.06BFY2024 · Dec 31, 2024
CompanyGraph