USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$6.38B
Market Cap
39.59
P/E Ratio
0.59
EPS
$28.00
52 Week High
$17.76
52 Week Low
HEALTHCARE
Sector
| Field | Value (EUR) |
|---|---|
| Gross Profit | $302M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $802M |
| Costof Goods And Services Sold | $802M |
| Operating Income | $161M |
| Selling General And Administrative | $94M |
| Research And Development | $32M |
| Operating Expenses | $141M |
| Investment Income Net | - |
| Net Interest Income | -$5.8M |
| Interest Income | $1.7M |
| Interest Expense | $6.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $81M |
| Income Before Tax | $160M |
| Income Tax Expense | $43M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $118M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $167M |
| Ebitda | $248M |
| Net Income | $118M |
| Field | Value (EUR) |
|---|---|
| Total Assets | $2.3B |
| Total Current Assets | $880M |
| Cash And Cash Equivalents At Carrying Value | $98M |
| Cash And Short Term Investments | $98M |
| Inventory | $245M |
| Current Net Receivables | $530M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $34M |
| Intangible Assets Excluding Goodwill | $34M |
| Goodwill | $50M |
| Investments | - |
| Long Term Investments | $5.6M |
| Short Term Investments | $0 |
| Other Current Assets | $6.8M |
| Other Non Current Assets | - |
| Total Liabilities | $924M |
| Total Current Liabilities | $477M |
| Current Accounts Payable | $231M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $112M |
| Total Non Current Liabilities | $447M |
| Capital Lease Obligations | $17M |
| Long Term Debt | $305M |
| Current Long Term Debt | $107M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $429M |
| Other Current Liabilities | $58M |
| Other Non Current Liabilities | $63M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $863M |
| Common Stock | $22M |
| Common Stock Shares Outstanding | $273M |
| Field | Value (EUR) |
|---|---|
| Operating Cashflow | $156M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $81M |
| Capital Expenditures | $314M |
| Change In Receivables | - |
| Change In Inventory | $12M |
| Profit Loss | - |
| Cashflow From Investment | -$310M |
| Cashflow From Financing | $183M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $14M |
| Dividend Payout Common Stock | $14M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $160M |
| Field | Value (EUR) |
|---|---|
| Gross Profit | $302M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $802M |
| Costof Goods And Services Sold | $802M |
| Operating Income | $161M |
| Selling General And Administrative | $94M |
| Research And Development | $32M |
| Operating Expenses | $141M |
| Investment Income Net | - |
| Net Interest Income | -$5.8M |
| Interest Income | $1.7M |
| Interest Expense | $6.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $81M |
| Income Before Tax | $160M |
| Income Tax Expense | $43M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $118M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $167M |
| Ebitda | $248M |
| Net Income | $118M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-05 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.062 |
Sector: HEALTHCARE
Industry: MEDICAL INSTRUMENTS & SUPPLIES
None