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CCC SA (DE:6RK)
MUNICH:6RK
6RK
CCC SA
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CCC SA (6RK) Financial Statements

1 Followers

CCC SA Financial Overview

CCC SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; CCC SA is scheduled to report earnings on September 24, 2024, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenuezł 2.44Bzł 2.42Bzł 2.38Bzł 1.88Bzł 2.05B
Gross Profitzł 1.05Bzł 1.16Bzł 1.13Bzł 922.80Mzł 956.90M
EBITzł -17.40Mzł 24.90Mzł 23.50Mzł -80.60Mzł -55.10M
EBITDAzł 124.40Mzł 173.80Mzł 171.30Mzł 67.40Mzł 93.00M
Net Income Common Stockholderszł -99.80Mzł -64.90Mzł -44.30Mzł -208.60Mzł -148.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 395.40Mzł 475.60Mzł 710.10Mzł 493.80Mzł 941.10M
Total Assetszł 7.06Bzł 7.54Bzł 7.58Bzł 7.30Bzł 7.50B
Total Debtzł 4.31Bzł 4.23Bzł 4.31Bzł 4.12Bzł 4.26B
Net Debtzł 3.91Bzł 3.76Bzł 3.60Bzł 3.63Bzł 3.31B
Total Liabilitieszł 6.48Bzł 6.68Bzł 6.65Bzł 6.34Bzł 6.35B
Stockholders Equityzł 416.30Mzł 684.00Mzł 750.70Mzł 786.30Mzł 985.20M
Cash Flow-
Free Cash Flowzł 183.80Mzł -62.70Mzł 168.30Mzł -211.60Mzł 89.80M
Operating Cash Flowzł 271.60Mzł 63.40Mzł 340.80Mzł -135.10Mzł 176.30M
Investing Cash Flowzł -112.80Mzł -97.30Mzł -143.60Mzł -55.40Mzł -67.20M
Financing Cash Flowzł -239.00Mzł -200.60Mzł 13.20Mzł -250.90Mzł -51.40M
Currency in PLN

CCC SA Earnings and Revenue History

Income Statement >

CCC SA Debt to Assets

Balance Sheet >

CCC SA Cash Flow

Cash Flow >

CCC SA Forecast EPS vs Actual EPS

Earnings >

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