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Impulsora del Desarrollo y el Empleo en America Latina SAB Class B (DE:4GO)
FRANKFURT:4GO
Holding DE:4GO?
Track your performance easily
| Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -384.48M | $ 4.28B | $ 3.68B | $ 3.68B | $ 5.37B |
| Gross Profit | $ -319.77M | $ 4.25B | $ 3.66B | $ 3.66B | $ -1.99B |
| EBIT | $ 28.24B | $ 1.29B | $ 628.72M | $ -217.64M | $ 7.11B |
| EBITDA | $ 28.54B | $ 1.77B | $ 1.08B | $ 213.54M | $ 7.54B |
| Net Income Common Stockholders | $ 19.14B | $ 692.82M | $ -784.78M | $ -623.20M | $ 749.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.35B | $ 2.95B | $ 2.10B | $ 8.67B | $ 2.44B |
| Total Assets | $ 110.37B | $ 104.62B | $ 100.39B | $ 98.75B | $ 97.56B |
| Total Debt | $ 72.31B | $ 88.09B | $ 84.69B | $ 81.01B | $ 79.17B |
| Net Debt | $ 67.96B | $ 85.14B | $ 82.58B | $ 72.34B | $ 76.73B |
| Total Liabilities | $ 81.01B | $ 97.10B | $ 94.19B | $ 91.94B | $ 90.07B |
| Stockholders Equity | $ 26.32B | $ 5.97B | $ 4.79B | $ 5.47B | $ 6.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.03M | $ 387.35M | $ -634.28M | $ 762.69M | $ 1.70B |
| Operating Cash Flow | $ 1.88B | $ 1.94B | $ 437.18M | $ 1.69B | $ 1.48B |
| Investing Cash Flow | $ 14.84B | $ -2.61B | $ -1.47B | $ -951.45M | $ -1.00B |
| Financing Cash Flow | $ -16.49B | $ 1.07B | $ 1.25B | $ 268.67M | $ -298.20M |