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Rana Gruber AS (DE:7XH)
FRANKFURT:7XH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 923.31M | $ 1.39B | $ 1.25B | $ 634.71M | $ 382.24M |
| Operating Income | $ 408.45M | $ 763.09M | $ 742.69M | $ 286.65M | $ 68.66M |
| EBITDA | $ 806.73M | $ 946.36M | $ 534.00M | $ 199.95M | $ 128.33M |
| Net Income | $ 484.23M | $ 592.05M | $ 278.89M | $ 56.97M | $ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.45B | $ 1.13B | $ 1.13B | $ 1.06B | $ 1.18B |
| Total Debt | $ 138.13M | $ 113.71M | $ 311.86M | $ 521.75M | $ 617.25M |
| Net Debt | $ -60.48M | $ -138.76M | $ 299.47M | $ 512.10M | $ 610.18M |
| Total Liabilities | $ 621.99M | $ 547.87M | $ 748.70M | $ 714.76M | $ 804.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 221.87M | $ 742.79M | $ 334.52M | $ 30.00M | $ 87.44M |
| Operating Cash Flow | $ 383.59M | $ 868.45M | $ 520.89M | $ 162.61M | $ 129.85M |
| Investing Cash Flow | |||||
| Financing Cash Flow |