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Allegro.Eu Sa (DE:AL0)
:AL0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.60B | $ 5.01B | $ 3.78B | $ 2.47B | $ 1.92B |
| Operating Income | $ 1.20B | $ 1.54B | $ 1.16B | $ 908.44M | $ 676.27M |
| EBITDA | $ 2.09B | $ 2.10B | $ 1.42B | $ 1.33B | $ 1.10B |
| Net Income | $ -1.92B | $ 1.09B | $ 419.16M | $ 391.39M | $ 271.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.23B | $ 16.87B | $ 15.15B | $ 14.28B | $ 14.76B |
| Total Debt | $ 7.14B | $ 5.62B | $ 5.51B | $ 6.42B | $ 4.73B |
| Net Debt | $ 6.26B | $ 3.65B | $ 4.32B | $ 6.01B | $ 3.93B |
| Total Liabilities | $ 10.25B | $ 7.42B | $ 7.06B | $ 7.59B | $ 5.71B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.13B | $ 999.53M | $ 1.28B | $ 1.10B | $ 802.15M |
| Operating Cash Flow | $ 1.85B | $ 1.41B | $ 1.51B | $ 1.25B | $ 918.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |