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Discount Investment Corp. Ltd. (DE:5D2)
FRANKFURT:5D2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 973.00M | 1.13B | 2.18B | 5.38B | 5.09B |
| Gross Profit | 789.00M | 828.00M | 806.00M | 1.33B | 1.19B |
| Operating Income | 0.00 | 700.00M | 1.27B | 982.00M | -217.00M |
| EBITDA | 1.14B | 459.00M | 1.96B | 619.00M | -195.00M |
| Net Income | 31.00M | -698.00M | 1.43B | 763.00M | -880.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.39B | 1.46B | 3.36B | 3.25B | 4.59B |
| Total Assets | 23.83B | 29.44B | 33.36B | 18.22B | 18.98B |
| Total Debt | 13.40B | 13.87B | 15.83B | 10.17B | 12.87B |
| Net Debt | 12.02B | 12.72B | 13.74B | 7.43B | 8.95B |
| Total Liabilities | 17.51B | 22.16B | 25.10B | 13.84B | 15.67B |
| Stockholders' Equity | 1.83B | 1.71B | 2.36B | 1.52B | 1.23B |
| Cash Flow | |||||
| Free Cash Flow | 1.22B | 2.11B | 1.94B | 1.02B | 1.01B |
| Operating Cash Flow | 1.22B | 2.11B | 1.95B | 1.27B | 1.23B |
| Investing Cash Flow | 469.00M | -38.00M | -117.00M | -441.00M | 2.06B |
| Financing Cash Flow | -1.20B | -3.19B | -1.70B | -1.99B | -2.06B |