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Sofina SA (DE:8FS)
FRANKFURT:8FS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -1.87B | $ 2.59B | $ 1.38B | $ 1.20B | $ 861.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.20B | $ 12.09B | $ 9.09B | $ 7.68B | $ 6.65B |
| Total Debt | $ 871.14M | $ 695.46M | $ 161.59M | $ 0.00 | $ 0.00 |
| Net Debt | $ 871.14M | $ 695.46M | $ 161.59M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 884.51M | $ 730.71M | $ 192.64M | $ 51.77M | $ 105.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 294.03M | $ -541.17M | $ -63.57M | $ 65.03M | $ -29.19M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |