EPA:SESG - Euronext Paris - Matif - LU0088087324 - Currency: EUR
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 3.02B | 2.03B | 1.94B | 1.78B | 1.88B | |||
Minority Interest Expense | -7.00M | -1.00M | 1.00M | 7.00M | 9.00M | |||
Cost Of Goods | N/A | 434.00M | 348.00M | 268.00M | 279.00M | |||
Gross Profit | N/A | 1.60B | 1.60B | 1.51B | 1.60B | |||
Operating Expenses | 2.59B | 1.25B | 1.21B | 1.09B | 1.17B | |||
Selling, General, and Administrative Expenses | N/A | 382.00M | 321.00M | 260.00M | 277.00M | |||
Operating Income | 425.00M | 349.00M | 385.00M | 421.00M | 432.00M | |||
Interest Income/Expense | 4.00M | -22.00M | -66.00M | -45.00M | -153.00M | |||
Other Income/Expense | N/A | -20.00M | -22.00M | -26.00M | -31.00M | |||
Non Recurring Items | -1.03B | -1.03B | -245.00M | 47.00M | -350.00M | |||
Income Before Taxes | -599.00M | -728.00M | 52.00M | 397.00M | -102.00M | |||
Income Tax | 241.00M | 176.00M | 87.00M | -49.00M | -7.00M | |||
Net Income | -857.00M | -941.00M | -70.00M | 412.00M | -135.00M | |||
EBITDA | N/A | 4.72B | 1.49B | 1.81B | 1.43B | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.95 | -2.14 | -0.16 | 0.92 | -0.29 | |||
Non GAAP EPS | N/A | 1.98 | -0.16 | N/A | -0.25 | |||
Statistics | ||||||||
Gross Profit Margin | N/A | 78.62% | 82.10% | 84.96% | 85.13% | |||
Profit Margin | -28.42% | -46.35% | -3.60% | 23.12% | -7.20% | |||
Operating Profit Margin | 14.09% | 17.19% | 19.80% | 23.63% | 23.03% |
All data in EUR