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65
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€ 18.57
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-0.60 (-2.85%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues5,765.05,765.06,143.06,704.07,514.06,860.06,502.06,247.06,357.06,965.07,115.07,465.06,981.07,129.0
Cost of Revenues3,455.03,455.03,701.04,146.04,781.04,189.04,004.03,940.03,976.04,264.04,438.04,810.04,671.04,573.0
Gross Profit2,310.02,310.02,442.02,558.02,733.02,671.02,498.02,307.02,381.02,701.02,677.02,655.02,310.02,556.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,492.01,407.01,418.01,448.01,655.01,537.01,483.01,468.01,734.01,649.0
Cost of Revenues890.0852.0851.0862.01,002.0918.0884.0862.01,048.01,014.0
Gross Profit602.0555.0567.0586.0653.0619.0599.0606.0686.0635.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0308.0295.0286.0307.0283.0312.0354.0353.0366.0395.0375.0
Selling General & Admin Expenses0.00.00.01,882.01,927.01,882.01,781.01,637.01,675.01,959.01,998.01,984.01,880.01,955.0
Depreciation & Amortization248.0227.0255.0241.0318.0305.0332.0278.0231.0286.0291.0315.0381.0390.0
Total Operating Expenses1,881.01,844.01,965.02,189.02,222.02,168.02,088.01,920.01,992.02,317.02,356.02,350.02,275.02,330.0
Operating Income419.0466.0477.0369.0528.0514.0416.0401.0410.0441.0369.0331.041.0213.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.093.070.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0503.0443.0
Depreciation & Amortization72.058.057.061.063.060.064.068.069.066.0
Total Operating Expenses457.0439.0484.0501.0474.0482.0498.0502.0596.0513.0
Operating Income135.0116.083.085.0179.0137.0101.0104.089.0131.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income21.022.042.013.010.014.016.014.016.07.06.03.03.03.0
Interest Expense83.083.0124.083.059.046.054.043.044.041.049.07.09.04.0
Other Expense-97.0-145.0-83.0-101.0150.0-24.0-54.0-41.0-43.0-43.0-67.0-8.0-6.0-1.0
IBT322.0321.0394.0268.0678.0490.0362.0360.0367.0398.0302.0323.035.0212.0
Income Tax Expense62.062.060.053.0145.083.027.093.0106.0117.0119.083.066.045.0
Net Income254.0254.0328.0203.0523.0397.0325.0262.0263.0294.0189.0226.0-22.0168.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.04.04.08.09.07.011.015.014.07.0
Interest Expense21.019.021.022.033.029.032.031.032.029.0
Other Expense-53.0-13.0-17.0-14.0-23.0-23.0-24.0-16.0-18.0-22.0
IBT82.0103.066.071.0156.0114.077.048.071.0109.0
Income Tax Expense22.027.09.04.037.06.013.04.012.026.0
Net Income58.074.055.067.0116.0106.062.044.056.081.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS€0.00€0.00€0.00€1.61€4.18€3.18€2.58€2.08€1.96€2.04€1.26€1.51€-0.15€1.12
EPS Diluted€0.00€0.00€0.00€1.59€4.10€3.09€2.51€2.06€1.95€2.04€1.26€1.51€-0.15€1.12
Shares Outstanding120.1123.1126.2126.0125.0125.0126.2126.0134.3143.8150.0150.0150.0150.0
Diluted Shares Outstanding122.0124.8127.5127.3127.6128.6129.7127.6134.7144.2150.0150.0150.0150.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.64
Shares Outstanding120.1121.3124.3125.0126.2126.2126.2126.3126.3126.3
Diluted Shares Outstanding122.0125.4125.4125.0127.4126.2127.8125.7127.3126.3
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents567.0633.01,158.0676.0852.01,032.0847.0676.0942.01,040.083.075.049.058.0
Short Term Investments0.00.00.00.00.00.00.036.037.0-32.0-20.0-10.02.0-8.0
Total Cash & ST Investments567.0633.01,158.0676.0852.01,032.0847.0712.0979.01,040.083.075.051.058.0
Accounts Receivable1,073.01,118.0966.01,194.01,268.01,286.01,291.01,378.00.01,682.00.00.01,411.00.0
Inventory1,074.01,035.01,050.01,361.01,410.0885.0874.0878.0924.0886.0988.0996.0983.0954.0
Other Current Assets179.0178.0264.0160.0190.0173.0162.01.01,469.052.01,713.01,655.052.01,323.0
Total Current Assets2,893.02,964.03,438.03,391.03,720.03,376.03,174.02,969.03,372.03,660.02,784.02,726.02,497.02,335.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents396.0644.0633.0612.0567.01,403.01,158.0689.0584.0694.0
Short Term Investments3.00.00.00.00.00.02.00.00.01,354.0
Total Cash & ST Investments399.0644.0633.0612.0567.01,403.01,160.0689.0584.0694.0
Accounts Receivable998.01,022.01,118.01,093.01,073.01,043.0966.01,093.01,002.01,076.0
Inventory997.01,023.01,035.01,089.01,074.01,064.01,050.01,247.01,288.01,337.0
Other Current Assets251.0180.0178.0163.0248.0233.0264.0252.0276.0201.0
Total Current Assets2,583.02,869.02,964.02,957.02,893.03,682.03,438.03,281.03,150.03,308.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment608.0568.0633.0699.0726.0708.0644.0431.0491.0566.0634.0722.0830.0907.0
Goodwill2,838.02,903.02,755.02,861.02,464.02,251.01,943.01,771.01,694.01,899.01,844.01,676.01,458.01,564.0
Intangible Assets623.0608.0641.0699.0730.0774.0442.0492.0563.0768.0856.0906.0772.0948.0
Long-Term Investments53.045.0103.00.070.067.063.0-5.0-13.062.051.057.047.057.0
Other Long-Term Assets24.026.032.0218.065.061.065.0123.0131.028.015.04.014.010.0
Total Long-Term Assets4,531.04,636.04,566.04,895.04,536.04,334.03,541.03,211.03,306.03,795.03,659.03,606.03,333.03,671.0
Total Assets7,424.07,600.08,004.08,286.08,256.07,710.06,715.06,181.06,678.07,455.06,443.06,332.05,830.06,006.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment563.0541.0568.0571.0608.0618.0633.0662.0665.0687.0
Goodwill2,604.02,810.02,903.02,732.02,838.02,813.02,755.02,885.02,785.02,830.0
Intangible Assets537.0580.0608.0589.0623.0636.0641.0676.0669.0677.0
Long-Term Investments34.039.045.049.053.056.0101.0107.0107.0120.0
Other Long-Term Assets27.027.026.027.024.023.034.041.032.033.0
Total Long-Term Assets4,132.04,377.04,636.04,353.04,531.04,539.04,566.04,785.04,673.04,775.0
Total Assets6,715.07,246.07,600.07,310.07,424.08,221.08,004.08,066.07,822.08,084.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1,500.01,042.0950.01,242.01,611.01,089.01,047.0953.01,001.01,024.01,051.0884.0887.0889.0
Short-Term Debt574.0416.01,038.083.077.086.096.078.0140.0157.086.049.02.04.0
Other Current Liabilities460.0770.0831.01,042.0214.0214.0183.054.035.037.042.028.032.056.0
Current Liabilities2,555.02,423.03,027.02,367.02,824.02,266.02,155.01,970.02,216.02,357.02,190.01,939.01,900.01,948.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,392.01,448.01,588.01,548.01,500.01,486.0950.01,672.01,608.01,710.0
Short-Term Debt416.0420.0416.0567.0553.01,247.01,038.0759.0481.083.0
Other Current Liabilities379.0404.0400.0405.0439.0447.01,019.0157.0201.0413.0
Current Liabilities2,203.02,289.02,423.02,544.02,555.03,218.03,027.02,845.02,869.02,233.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,158.01,137.01,192.01,950.01,931.02,221.01,369.01,187.01,170.01,224.02.041.06.05.0
Capital Leases229.0207.0171.00.00.00.00.00.00.017.00.00.00.00.0
Def. Tax Liability18.0112.020.025.027.022.028.019.027.035.0126.0150.0132.0155.0
Total Liabilities4,459.04,333.05,058.05,221.05,660.05,391.04,392.04,063.04,358.04,647.02,827.02,749.02,531.02,717.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,178.01,134.01,137.01,141.01,387.01,158.01,192.01,270.01,516.01,942.0
Capital Leases0.00.0207.00.0229.00.0171.00.0249.00.0
Def. Tax Liability15.017.0112.018.018.019.020.025.023.024.0
Total Liabilities4,019.04,074.04,333.04,407.04,459.05,131.05,058.04,982.04,968.05,031.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.01.01.01.01.02.00.00.00.00.0
Retained Earnings760.0988.0851.0864.0491.0387.053.0-37.0287.0139.0226.0-22.0168.00.0
Comprehensive Income32.0109.0-73.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,844.03,162.02,817.02,920.02,458.02,195.02,181.02,040.02,241.02,704.03,513.03,495.03,297.03,288.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.00.01.02,798.01.02,959.01.02,940.01.00.0
Retained Earnings905.00.0988.00.0760.00.0851.00.0722.00.0
Comprehensive Income-327.00.0109.00.032.00.0-73.00.0-38.02,920.0
Total Common Equity2,602.03,072.03,162.02,798.02,844.02,959.02,817.02,940.02,717.02,907.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,732.01,553.02,230.02,033.02,008.02,307.01,465.01,265.01,310.01,381.088.090.08.09.0
Book Value2,965.03,267.02,946.03,065.02,596.02,319.02,323.02,118.02,320.02,808.03,616.03,583.03,299.03,289.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt94.0100.0105.0105.0121.0131.0129.0144.0137.0146.0
Book Value2,602.03,072.03,162.02,798.02,844.02,959.02,817.02,940.02,717.02,907.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income248.0259.0334.0215.0532.0407.0335.0267.0261.0281.0185.0240.0-29.0168.0
Depreciation & Amortization267.0248.0255.0273.0318.0312.0332.0288.0231.0286.0291.0315.0381.0390.0
Stock-Based Compensation18.00.00.00.00.00.00.00.00.00.00.024.022.027.0
Change Working Capital-2.037.048.090.0-271.024.0255.098.04.0-127.0-18.0101.082.0-314.0
Change In Accounts Receivable40.0103.03.050.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-119.0-113.028.0-272.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories206.022.035.0267.0126.0-458.044.035.043.0-124.0104.029.0114.0-94.0
Other Non-cash Items419.0-13.0-123.0136.0-203.0-39.0-31.0-54.0-115.0-5.047.04.06.01.0
Cash from Operations679.00.00.0696.0376.0704.0891.0599.0381.0435.0505.0717.0478.0262.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.074.057.067.0119.0106.061.045.059.083.0
Depreciation & Amortization72.058.057.061.063.060.064.068.069.066.0
Stock-Based Compensation0.00.00.00.00.00.00.00.018.00.0
Change Working Capital161.039.0-29.0-54.078.0-18.0-81.0-63.0124.018.0
Change In Accounts Receivable80.0-35.0-25.083.0-14.0-44.0-24.084.052.0-72.0
Change In Accounts Payable-33.0-4.037.0-113.0-13.078.033.0-70.0-111.029.0
Change In Inventories93.0-26.0-27.0-19.088.0-42.0-7.0-5.0157.061.0
Other Non-cash Items1.0-70.0-17.0-9.0-55.0-12.0153.0179.071.016.0
Cash from Operations0.00.00.00.00.00.00.00.0323.0183.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-107.0-132.0-99.0-51.0-132.0-118.0-99.0-87.0-83.0-96.0-109.0-136.0-160.0-197.0
Acquisitions-8.0-6.08.0-13.0-297.0-30.0-1,301.0-80.0-2.01.034.0-11.0-125.00.0
Investments2.00.00.00.00.00.00.00.0-15.0-5.0-12.0-38.00.00.0
Sales of Investment-3.00.00.00.00.00.00.00.02.010.03.031.00.00.0
Other Investing Activities-17.00.00.0-51.0173.057.021.022.08.064.022.089.036.021.0
Cash from Investing-113.00.00.0-115.0-256.0-91.0-1,379.0-145.0-90.0-26.0-62.0-65.0-249.0-176.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.0-32.0-34.0-27.0-29.0-24.0-22.0-24.0-30.0-31.0
Acquisitions-8.0-11.00.02.08.00.0-11.02.03.0-2.0
Investments0.00.00.00.00.00.00.00.02.00.0
Sales of Investment0.00.00.00.00.00.0-5.05.0-2.0-1.0
Other Investing Activities0.00.00.00.00.00.00.00.01.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-26.0-33.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-888.00.00.0150.0-276.0-1,064.0-2,932.0-127.00.00.00.00.00.0-2.0
Debt Issued598.01,553.0-677.0347.0301.0765.03,774.0327.0-45.0-71.01,293.0-2.082.01.0
Issuance of Common Stock0.00.00.00.00.0633.00.00.00.00.0692.00.00.00.0
Repurchase of Common Stock-21.0-154.0-14.0-7.0-48.0-92.0-38.0-6.0-324.0-307.00.0-626.0-200.0-95.0
Dividends Paid-208.00.00.0-210.0-188.0-354.0-17.0-165.0-171.0-158.0-10.00.00.00.0
Other Financing Activities213.00.00.00.0217.01.03,744.012.0-59.0-19.0-176.0-12.0-1.00.0
Cash from Financing-576.00.00.0-67.0-295.0-876.0757.0-286.0-554.0-484.0506.0-638.0-201.0-97.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0203.0-16.0
Debt Issued0.01,594.040.01.0-155.0-24.0-673.0175.0404.023.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-36.0-53.0-43.0-23.00.00.0-14.00.00.0-7.0
Dividends Paid0.00.00.00.00.00.00.00.0-12.0-30.0
Other Financing Activities0.00.00.00.00.00.00.00.01.00.0
Cash from Financing0.00.00.00.00.00.00.00.0192.0-53.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-16.0-12.0-525.0482.0-171.0-183.0190.0176.0-261.0-115.0957.08.026.0-9.0
Closing Cash Balance567.0621.0633.01,158.0676.0847.01,030.0840.0664.0925.01,040.083.075.049.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash223.03.0-249.011.021.046.0-836.0245.0470.0105.0
Closing Cash Balance621.0399.0395.0644.0633.0612.0567.01,403.01,158.0688.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow572.0399.0415.0586.0244.0586.0792.0512.0298.0339.0396.0581.0318.065.0
Real Free Cash Flow554.0399.0415.0586.0244.0586.0792.0512.0298.0339.0396.0557.0296.038.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow254.083.034.038.0176.095.049.078.0293.0152.0
Real Free Cash Flow254.083.034.038.0176.095.049.078.0275.0152.0
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